Axa S.A. Closed Holding Positions

Axa S.A.

  • $32.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2019 Filed on Feb 18, 2020
1,002,040
$155.29 - $176.84 $156M - $177M
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2019 Filed on Feb 18, 2020
254,255
$159.7 - $178.97 $40.6M - $45.5M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2019 Filed on Feb 18, 2020
193,121
$76.36 - $85.59 $14.7M - $16.5M
IYE
Ishares Tr

ETFs
Q4 2019 Filed on Feb 18, 2020
23,050
$29.95 - $32.92 $690K - $759K
ILCV
Ishares Morningstar Value ETF

ETFs
Q4 2019 Filed on Feb 18, 2020
380,636
$53.35 - $58.77 $20.3M - $22.4M
IGOV
Ishares 1 3 International Trea

ETFs
Q4 2019 Filed on Feb 18, 2020
6,630
$49.67 - $50.96 $329K - $338K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q4 2019 Filed on Feb 18, 2020
4,666
$47.88 - $52.39 $223K - $244K
ICLN
Ishares

ETFs
Q4 2019 Filed on Feb 18, 2020
15,620
$10.55 - $11.81 $165K - $184K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2019 Filed on Feb 18, 2020
111,570
$55.92 - $62.67 $6.24M - $6.99M
EMB
Ishares Tr

ETFs
Q4 2019 Filed on Feb 18, 2020
119,770
$111.26 - $114.74 $13.3M - $13.7M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q4 2019 Filed on Feb 18, 2020
15,230
$39.47 - $44.02 $601K - $670K
IGF
Ishares Global Infrastructure

ETFs
Q4 2019 Filed on Feb 18, 2020
37,910
$45.69 - $48.08 $1.73M - $1.82M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q4 2019 Filed on Feb 18, 2020
133,237
$51.29 - $56.23 $6.83M - $7.49M
Ishares Tr
Q4 2019 Filed on Feb 18, 2020
87,380
N/A
HYG
Ishares Tr

ETFs
Q4 2019 Filed on Feb 18, 2020
128,650
$86.04 - $88.21 $11.1M - $11.3M
IEO
Ishares Tr

ETFs
Q4 2019 Filed on Feb 18, 2020
56,760
$48.08 - $55.61 $2.73M - $3.16M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q4 2019 Filed on Feb 18, 2020
10,700
$23.62 - $25.72 $253K - $275K
ENOR
Ishares Tr Msci Norway ETF

ETFs
Q4 2019 Filed on Feb 18, 2020
54,300
$22.51 - $25.16 $1.22M - $1.37M
EIRL
Ishares Tr Msci Ireland ETF

ETFs
Q4 2019 Filed on Feb 18, 2020
41,700
$39.99 - $46.45 $1.67M - $1.94M
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q4 2019 Filed on Feb 18, 2020
13,100
$20.12 - $22.44 $264K - $294K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2019 Filed on Feb 18, 2020
97,870
$50.87 - $51.02 $4.98M - $4.99M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2019 Filed on Feb 18, 2020
69,877
$71.94 - $75.68 $5.03M - $5.29M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2019 Filed on Feb 18, 2020
94,710
$62.68 - $65.67 $5.94M - $6.22M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q4 2019 Filed on Feb 18, 2020
22,950
$30.93 - $32.99 $710K - $757K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q4 2019 Filed on Feb 18, 2020
64,563
$22.8 - $24.9 $1.47M - $1.61M
EWM
Ishs Msci Malaysia ETF

ETFs
Q4 2019 Filed on Feb 18, 2020
9,164
$27.26 - $28.89 $250K - $265K
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2019 Filed on Feb 18, 2020
126,970
$55.79 - $60.73 $7.08M - $7.71M
EWI
Ishares Inc Msci Italy ETF

ETFs
Q4 2019 Filed on Feb 18, 2020
299,024
$26.64 - $29.74 $7.97M - $8.89M
RING
Ishares Inc Msci Global Gold M

ETFs
Q4 2019 Filed on Feb 18, 2020
12,894
$21.21 - $24.15 $273K - $311K
Jp Morgan Exchange Traded Fd
Q4 2019 Filed on Feb 18, 2020
90,650
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q4 2019 Filed on Feb 18, 2020
29,475
$11.23 - $14.8 $331K - $436K
Nxp Semiconductors N V
Q4 2019 Filed on Feb 18, 2020
7,882,000
N/A
HDG
Proshares Trust Proshares He

ETFs
Q4 2019 Filed on Feb 18, 2020
49,050
$44.93 - $46.75 $2.2M - $2.29M
Proshares Tr
Q4 2019 Filed on Feb 18, 2020
38,070
N/A
Qad Inc
Q4 2019 Filed on Feb 18, 2020
10,500
N/A
RGS
Regis Corp

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
16,500
$15.56 - $23.03 $257K - $380K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2019 Filed on Feb 18, 2020
5,864
$36.38 - $40.93 $213K - $240K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q4 2019 Filed on Feb 18, 2020
33,769
$92.34 - $104.2 $3.12M - $3.52M
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q4 2019 Filed on Feb 18, 2020
36,395
$42.93 - $46.27 $1.56M - $1.68M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2019 Filed on Feb 18, 2020
182,920
$51.66 - $55.76 $9.45M - $10.2M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q4 2019 Filed on Feb 18, 2020
46,188
$48.98 - $55.16 $2.26M - $2.55M
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2019 Filed on Feb 18, 2020
91,890
$26.55 - $26.99 $2.44M - $2.48M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q4 2019 Filed on Feb 18, 2020
7,300
$108.62 - $114.28 $793K - $834K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q4 2019 Filed on Feb 18, 2020
19,330
$92.59 - $100.97 $1.79M - $1.95M
XLE
Energy Sector Spdr

ETFs
Q4 2019 Filed on Feb 18, 2020
21,210
$55.9 - $61.99 $1.19M - $1.31M
XLF
Financial Sector Spdr

ETFs
Q4 2019 Filed on Feb 18, 2020
425,000
$26.78 - $30.94 $11.4M - $13.1M
XLK
Technology Sector Spdr

ETFs
Q4 2019 Filed on Feb 18, 2020
1,081,800
$78.28 - $91.92 $84.7M - $99.4M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2019 Filed on Feb 18, 2020
193,500
$30.42 - $42.66 $5.89M - $8.25M
Spring Bk Pharmaceuticals In
Q4 2019 Filed on Feb 18, 2020
378,178
N/A
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