Equitable Holdings, Inc. Ishares Msci Acwi ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 18,714 shares of ACWI stock, worth $2.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,714

Previous 18,976 1.38%

Holding current value

$2.24 Million

Previous $2.13 Million 4.92%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.24 - $119.84 $28,096 - $31,398	-262 Reduced 1.38%	18,714 $2.24 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $22,998 - $24,822	-220 Reduced 1.15%	18,976 $2.13 Million
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $59,375 - $65,539	-595 Reduced 3.01%	19,196 $2.11 Million
Q4 2023 Feb 12, 2024	SELL	$88.59 - $102.15 $119,153 - $137,391	-1,345 Reduced 6.36%	19,791 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $11,318 - $12,224	123 Added 0.59%	21,136 $1.95 Million
Q2 2023 Aug 15, 2023	BUY	$90.5 - $96.36 $20,272 - $21,584	224 Added 1.08%	21,013 $2.02 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $27,592 - $30,202	325 Added 1.59%	20,789 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$77.52 - $89.8 $1.13 Million - $1.3 Million	-14,530 Reduced 41.52%	20,464 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $2.33 Million - $2.78 Million	29,990 Added 599.32%	34,994 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$81.93 - $101.4 $53,418 - $66,112	652 Added 14.98%	5,004 $420,000
Q1 2022 May 13, 2022	BUY	$92.11 - $106.34 $26,896 - $31,051	292 Added 7.19%	4,352 $434,000
Q4 2021 Feb 11, 2022	BUY	$99.52 - $107.23 $165,004 - $177,787	1,658 Added 69.03%	4,060 $429,000
Q3 2021 Nov 12, 2021	BUY	$99.44 - $105.29 $16,705 - $17,688	168 Added 7.52%	2,402 $240,000
Q2 2021 Aug 11, 2021	BUY	$96.39 - $101.59 $1,060 - $1,117	11 Added 0.49%	2,234 $226,000
Q4 2020 Feb 09, 2021	SELL	$78.14 - $90.72 $124,555 - $144,607	-1,594 Reduced 41.76%	2,223 $202,000
Q3 2020 Nov 13, 2020	BUY	$74.27 - $84.01 $47,384 - $53,598	638 Added 20.07%	3,817 $305,000
Q2 2020 Aug 13, 2020	BUY	$59.7 - $77.34 $189,786 - $245,863	3,179 New	3,179 $234,000

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Ishares Msci Acwi ETF Transaction History