EQUITABLE HOLDINGS, INC. – iShares MBS ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$2.75M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.20% | 3.97K shares | 209K | $91.58 | 30.10K |
| Q2 2022 | share | Decrease | -62.75% | -44.02K shares | -4.59M | $97.49 | 26.13K |
| Q1 2022 | share | Increase | +4.61% | 3.09K shares | -58K | $101.87 | 70.16K |
| Q4 2021 | share | Increase | +12.14% | 7.26K shares | 738K | $107.36 | 67.06K |
| Q3 2021 | share | Decrease | -0.54% | -322 shares | -40K | $108.12 | 59.80K |
| Q2 2021 | share | Decrease | -2.19% | -1.34K shares | -158K | $107.96 | 60.12K |
| Q1 2021 | share | Decrease | -15.26% | -11.06K shares | -1.32M | $107.68 | 61.47K |
| Q4 2020 | share | Increase | +38.70% | 20.24K shares | 2.21M | $108.99 | 72.54K |
| Q3 2020 | share | Increase | +21.91% | 9.39K shares | 1.02M | $108.68 | 52.30K |
| Q2 2020 | share | Increase | +8.99% | 3.54K shares | 402K | $108.4 | 42.90K |
| Q1 2020 | share | Increase | +101.07% | 19.78K shares | 2.23M | $107.51 | 39.36K |
| Q4 2019 | share | Increase | 0.00% | 19.57K shares | 2.11M | $104.72 | 19.57K |