Equitable Holdings, Inc. Ishares Msci Global Min Vol Fa Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Equitable Holdings, Inc. holds 90,394 shares of ACWV stock, worth $10.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

90,394

Previous 85,739 5.43%

Holding current value

$10.3 Million

Previous $9.03 Million 4.8%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$100.94 - $106.2 $469,875 - $494,361	4,655 Added 5.43%	90,394 $9.46 Million
Q1 2024 May 14, 2024	BUY	$100.31 - $105.34 $192,093 - $201,726	1,915 Added 2.28%	85,739 $9.03 Million
Q4 2023 Feb 12, 2024	BUY	$93.0 - $101.11 $37,386 - $40,646	402 Added 0.48%	83,824 $8.41 Million
Q3 2023 Nov 14, 2023	BUY	$95.42 - $100.13 $335,878 - $352,457	3,520 Added 4.41%	83,422 $7.96 Million
Q2 2023 Aug 15, 2023	BUY	$96.17 - $100.07 $593,080 - $617,131	6,167 Added 8.36%	79,902 $7.84 Million
Q1 2023 May 15, 2023	BUY	$92.42 - $97.48 $281,881 - $297,314	3,050 Added 4.31%	73,735 $7.13 Million
Q4 2022 Feb 14, 2023	SELL	$87.85 - $98.82 $1.49 Million - $1.67 Million	-16,946 Reduced 19.34%	70,685 $6.72 Million
Q3 2022 Nov 14, 2022	BUY	$88.56 - $100.05 $2.82 Million - $3.19 Million	31,880 Added 57.18%	87,631 $7.76 Million
Q2 2022 Aug 15, 2022	SELL	$90.98 - $107.0 $68,598 - $80,678	-754 Reduced 1.33%	55,751 $5.27 Million
Q1 2022 May 13, 2022	SELL	$99.35 - $107.85 $1.36 Million - $1.48 Million	-13,685 Reduced 19.5%	56,505 $5.92 Million
Q4 2021 Feb 11, 2022	BUY	$102.29 - $108.28 $41,836 - $44,286	409 Added 0.59%	70,190 $7.6 Million
Q3 2021 Nov 12, 2021	BUY	$102.73 - $108.01 $19,621 - $20,629	191 Added 0.27%	69,781 $7.17 Million
Q2 2021 Aug 11, 2021	SELL	$99.22 - $104.02 $865,198 - $907,054	-8,720 Reduced 11.14%	69,590 $7.16 Million
Q1 2021 May 14, 2021	BUY	$93.7 - $99.63 $597,243 - $635,041	6,374 Added 8.86%	78,310 $7.73 Million
Q4 2020 Feb 09, 2021	BUY	$89.46 - $96.91 $80,066 - $86,734	895 Added 1.26%	71,936 $6.97 Million
Q3 2020 Nov 13, 2020	SELL	$87.94 - $94.21 $650,580 - $696,965	-7,398 Reduced 9.43%	71,041 $6.53 Million
Q2 2020 Aug 13, 2020	BUY	$77.94 - $91.58 $1.13 Million - $1.32 Million	14,452 Added 22.59%	78,439 $6.87 Million
Q1 2020 May 15, 2020	BUY	$70.74 - $99.38 $203,236 - $285,518	2,873 Added 4.7%	63,987 $5.14 Million
Q4 2019 Feb 18, 2020	BUY	$93.18 - $96.04 $5.69 Million - $5.87 Million	61,114 New	61,114 $5.86 Million

Others Institutions Holding ACWV

# of Institutions

326

Shares Held

21.8M

Call Options Held

300

Put Options Held

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About ISHARES MSCI GLOBAL MIN VOL FA

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Equitable Holdings, Inc. Ishares Msci Global Min Vol Fa Transaction History