EQUITABLE HOLDINGS, INC. – iShares Core High Dividend ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$5.17M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.75% | 3.08K shares | -209K | $91.29 | 56.69K |
| Q2 2022 | share | Increase | +49.15% | 17.66K shares | 1.54M | $100.43 | 53.60K |
| Q1 2022 | share | Increase | +0.93% | 330 shares | 246K | $106.89 | 35.94K |
| Q4 2021 | share | Increase | +4.36% | 1.48K shares | 380K | $100.85 | 35.61K |
| Q3 2021 | share | Decrease | -0.29% | -98 shares | -87K | $94.26 | 34.12K |
| Q2 2021 | share | Increase | +21.42% | 6.03K shares | 629K | $95.76 | 34.22K |
| Q1 2021 | share | Increase | +5.04% | 1.35K shares | 322K | $93.37 | 28.18K |
| Q4 2020 | share | Increase | +22.73% | 4.96K shares | 592K | $85.46 | 26.83K |
| Q3 2020 | share | Decrease | -8.95% | -2.15K shares | -189K | $77.64 | 21.86K |
| Q2 2020 | share | Decrease | -2.13% | -523 shares | 193K | $77.45 | 24.01K |
| Q1 2020 | share | Decrease | -11.65% | -3.23K shares | -968K | $67.56 | 24.53K |
| Q4 2019 | share | Increase | 0.00% | 27.77K shares | 2.72M | $91.37 | 27.77K |