EQUITABLE HOLDINGS, INC. – iShares Core S&P U.S. Value ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$12.49M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.80% | 70.65K shares | 3.87M | $62.61 | 199.58K |
| Q2 2022 | share | Increase | +13.27% | 15.1K shares | -13K | $66.88 | 128.93K |
| Q1 2022 | share | Increase | +9.50% | 9.87K shares | 700K | $75.87 | 113.83K |
| Q4 2021 | share | Increase | +11.82% | 10.99K shares | 1.34M | $76.35 | 103.95K |
| Q3 2021 | share | Increase | +11.48% | 9.57K shares | 588K | $70.88 | 92.96K |
| Q2 2021 | share | Increase | +7.58% | 5.87K shares | 660K | $71.53 | 83.39K |
| Q1 2021 | share | Decrease | -4.81% | -3.91K shares | 277K | $68.24 | 77.51K |
| Q4 2020 | share | Decrease | -0.32% | -261 shares | 629K | $61.28 | 81.43K |
| Q3 2020 | share | Decrease | -27.37% | -30.78K shares | -1.44M | $53.15 | 81.69K |
| Q2 2020 | share | Increase | +54.98% | 39.90K shares | 2.52M | $50.76 | 112.48K |
| Q1 2020 | share | Increase | +42.62% | 21.69K shares | 145K | $44.62 | 72.57K |
| Q4 2019 | share | Increase | 0.00% | 50.88K shares | 3.20M | $60.35 | 50.88K |