EQUITABLE HOLDINGS, INC. – iShares Convertible Bond ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$4.20M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-0.66%
quarter
iShares Convertible Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.79% | 1.65K shares | 86K | $68.9 | 61.09K |
| Q2 2022 | share | Increase | +49.03% | 19.55K shares | 799K | $69.36 | 59.43K |
| Q1 2022 | share | Decrease | -4.39% | -1.83K shares | -396K | $83.32 | 39.88K |
| Q4 2021 | share | Increase | +5.53% | 2.18K shares | -223K | $89.62 | 41.71K |
| Q3 2021 | share | Decrease | -12.04% | -5.41K shares | -640K | $93.42 | 39.52K |
| Q2 2021 | share | Decrease | -37.56% | -27.03K shares | -2.48M | $95.35 | 44.93K |
| Q1 2021 | share | Increase | +5.58% | 3.80K shares | 487K | $91.67 | 71.97K |
| Q4 2020 | share | Increase | +8.44% | 5.30K shares | 1.50M | $90.01 | 68.17K |
| Q3 2020 | share | Increase | +9.68% | 5.54K shares | 1.00M | $72.63 | 62.86K |
| Q2 2020 | share | Increase | +187.47% | 37.37K shares | 2.98M | $63.66 | 57.31K |
| Q1 2020 | share | Increase | +316.24% | 15.14K shares | 784K | $48.59 | 19.93K |
| Q4 2019 | share | Increase | 0.00% | 4.79K shares | 300K | $55.9 | 4.79K |