Equitable Holdings, Inc. Ishares Emerging Markets Divid Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Equitable Holdings, Inc. holds 56,501 shares of DVYE stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,501

Previous 60,101 5.99%

Holding current value

$1.47 Million

Previous $1.63 Million 0.73%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.71 - $29.05 $92,556 - $104,580	-3,600 Reduced 5.99%	56,501 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$26.08 - $29.6 $22,168 - $25,160	850 Added 1.43%	60,101 $1.63 Million
Q1 2024 May 14, 2024	SELL	$25.36 - $27.16 $52,748 - $56,492	-2,080 Reduced 3.39%	59,251 $1.55 Million
Q4 2023 Feb 12, 2024	BUY	$22.96 - $26.65 $45,920 - $53,300	2,000 Added 3.37%	61,331 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$23.55 - $25.98 $15,307 - $16,887	-650 Reduced 1.08%	59,331 $1.41 Million
Q2 2023 Aug 15, 2023	SELL	$23.93 - $25.56 $497,121 - $530,983	-20,774 Reduced 25.72%	59,981 $1.47 Million
Q1 2023 May 15, 2023	SELL	$23.91 - $26.46 $59,775 - $66,150	-2,500 Reduced 3.0%	80,755 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$22.6 - $25.32 $518,670 - $581,094	22,950 Added 38.06%	83,255 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$22.56 - $26.63 $639,688 - $755,093	28,355 Added 88.75%	60,305 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$26.42 - $34.16 $844,119 - $1.09 Million	31,950 New	31,950 $850,000

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

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About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
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Equitable Holdings, Inc. Ishares Emerging Markets Divid Transaction History