EQUITABLE HOLDINGS, INC. – iShares U.S. Treasury Bond ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$10.28M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.84% | 51.42K shares | 713K | $22.76 | 452.04K |
| Q2 2022 | share | Decrease | -1.51% | -6.13K shares | -557K | $23.9 | 400.61K |
| Q1 2022 | share | Increase | +10.45% | 38.47K shares | 306K | $24.91 | 406.75K |
| Q4 2021 | share | Decrease | -7.56% | -30.10K shares | -743K | $26.42 | 368.27K |
| Q3 2021 | share | Increase | +7.81% | 28.85K shares | 740K | $26.47 | 398.38K |
| Q2 2021 | share | Increase | +12.25% | 40.33K shares | 1.20M | $26.47 | 369.52K |
| Q1 2021 | share | Increase | +10.87% | 32.26K shares | 533K | $26 | 329.19K |
| Q4 2020 | share | Increase | +20.96% | 51.44K shares | 1.22M | $27 | 296.92K |
| Q3 2020 | share | Increase | +17.38% | 36.35K shares | 1.00M | $27.38 | 245.48K |
| Q2 2020 | share | Increase | +17.02% | 30.41K shares | 847K | $27.34 | 209.12K |
| Q1 2020 | share | Increase | +117.83% | 96.67K shares | 2.87M | $27.26 | 178.71K |
| Q4 2019 | share | Increase | 0.00% | 82.04K shares | 2.12M | $25.17 | 82.04K |