EQUITABLE HOLDINGS, INC. – iShares Core S&P Mid-Cap ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$30.53M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.94% | 7.80K shares | 796K | $219.26 | 139.25K |
| Q2 2022 | share | Increase | +9.29% | 11.17K shares | -2.53M | $226.23 | 131.45K |
| Q1 2022 | share | Increase | +7.26% | 8.14K shares | 532K | $268.34 | 120.28K |
| Q4 2021 | share | Increase | +4.69% | 5.02K shares | 3.56M | $282.78 | 112.14K |
| Q3 2021 | share | Increase | +8.65% | 8.52K shares | 1.68M | $263.07 | 107.11K |
| Q2 2021 | share | Increase | +8.54% | 7.76K shares | 2.85M | $267.76 | 98.59K |
| Q1 2021 | share | Increase | +4.07% | 3.54K shares | 3.58M | $258.63 | 90.83K |
| Q4 2020 | share | Increase | +1.20% | 1.03K shares | 4.07M | $227.78 | 87.28K |
| Q3 2020 | share | Increase | +4.85% | 3.98K shares | 1.35M | $183.12 | 86.25K |
| Q2 2020 | share | Increase | +10.44% | 7.77K shares | 3.91M | $174.9 | 82.26K |
| Q1 2020 | share | Decrease | -9.17% | -7.52K shares | -6.16M | $140.98 | 74.49K |
| Q4 2019 | share | Increase | 0.00% | 82.01K shares | 16.88M | $200.54 | 82.01K |