EQUITABLE HOLDINGS, INC. – iShares Core S&P U.S. Growth ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$12.85M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.38% | 8.18K shares | 121K | $80.18 | 160.32K |
Q2 2022 | share | Increase | +6.68% | 9.52K shares | -2.33M | $83.7 | 152.14K |
Q1 2022 | share | Increase | +4.02% | 5.51K shares | -785K | $105.66 | 142.61K |
Q4 2021 | share | Increase | +4.46% | 5.85K shares | 2.41M | $116.19 | 137.10K |
Q3 2021 | share | Increase | +24.58% | 25.89K shares | 2.80M | $102.41 | 131.24K |
Q2 2021 | share | Increase | +9.94% | 9.52K shares | 1.93M | $100.79 | 105.34K |
Q1 2021 | share | Decrease | -2.56% | -2.52K shares | -22K | $90.49 | 95.82K |
Q4 2020 | share | Increase | +0.61% | 601 shares | 905K | $88.24 | 98.34K |
Q3 2020 | share | Increase | +0.73% | 710 shares | 842K | $79.36 | 97.74K |
Q2 2020 | share | Increase | +4.95% | 4.57K shares | 1.69M | $71.12 | 97.03K |
Q1 2020 | share | Increase | +13.82% | 11.22K shares | -216K | $56.34 | 92.45K |
Q4 2019 | share | Increase | 0.00% | 81.22K shares | 5.49M | $66.52 | 81.22K |