Equitable Holdings, Inc. Ishares Msci Global Multifacto Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$34.76 - $39.37 $254,825 - $288,621	-7,331 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$36.55 - $39.26 $125,805 - $135,132	-3,442 Reduced 31.95%	7,331 $287,000
Q2 2021 Aug 11, 2021	BUY	$36.73 - $38.73 $183 - $193	5 Added 0.05%	10,773 $411,000
Q1 2021 May 14, 2021	SELL	$33.63 - $36.48 $27,509 - $29,840	-818 Reduced 7.06%	10,768 $393,000
Q4 2020 Feb 09, 2021	SELL	$29.02 - $33.66 $40,657 - $47,157	-1,401 Reduced 10.79%	11,586 $390,000
Q3 2020 Nov 13, 2020	SELL	$27.85 - $30.94 $13,618 - $15,129	-489 Reduced 3.63%	12,987 $386,000
Q2 2020 Aug 13, 2020	SELL	$23.0 - $29.29 $27,347 - $34,825	-1,189 Reduced 8.11%	13,476 $376,000
Q4 2019 Feb 18, 2020	BUY	$28.09 - $31.27 $411,939 - $458,574	14,665 New	14,665 $458 Million

Others Institutions Holding ACWF

# of Institutions

29

Shares Held

545K

Call Options Held

0

Put Options Held

0

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