Equitable Holdings, Inc. Ishares Msci Acwi ETF Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 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 18,976 shares of ACWI stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,976

Previous 19,196 1.15%

Holding current value

$2.31 Million

Previous $2.11 Million 0.85%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

735

Shares Held

88.1M

Call Options Held

3.53M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Equitable Holdings, Inc. Ishares Msci Acwi ETF Transaction History