A detailed history of Equitable Holdings, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Equitable Holdings, Inc. holds 199,782 shares of EEM stock, worth $8.52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
199,782
Previous 202,467 1.33%
Holding current value
$8.52 Million
Previous $8.62 Million 6.25%
% of portfolio
0.09%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$40.42 - $46.7 $108,527 - $125,389
-2,685 Reduced 1.33%
199,782 $9.16 Million
Q2 2024

Aug 14, 2024

BUY
$39.71 - $43.79 $5.5 Million - $6.06 Million
138,407 Added 216.06%
202,467 $8.62 Million
Q1 2024

May 14, 2024

SELL
$37.68 - $41.36 $556,307 - $610,639
-14,764 Reduced 18.73%
64,060 $2.63 Million
Q4 2023

Feb 12, 2024

SELL
$36.53 - $40.3 $37,151 - $40,985
-1,017 Reduced 1.27%
78,824 $3.17 Million
Q3 2023

Nov 14, 2023

SELL
$37.76 - $41.95 $646,526 - $718,267
-17,122 Reduced 17.66%
79,841 $3.03 Million
Q2 2023

Aug 15, 2023

SELL
$38.19 - $41.02 $191,217 - $205,387
-5,007 Reduced 4.91%
96,963 $3.84 Million
Q1 2023

May 15, 2023

BUY
$37.27 - $42.5 $453,128 - $516,715
12,158 Added 13.54%
101,970 $4.02 Million
Q4 2022

Feb 14, 2023

BUY
$33.93 - $39.54 $83,332 - $97,110
2,456 Added 2.81%
89,812 $3.4 Million
Q3 2022

Nov 14, 2022

SELL
$34.88 - $41.05 $107,325 - $126,310
-3,077 Reduced 3.4%
87,356 $3.05 Million
Q2 2022

Aug 15, 2022

BUY
$39.4 - $46.71 $104,725 - $124,155
2,658 Added 3.03%
90,433 $3.63 Million
Q1 2022

May 13, 2022

SELL
$41.54 - $50.85 $305,651 - $374,154
-7,358 Reduced 7.73%
87,775 $3.96 Million
Q4 2021

Feb 11, 2022

SELL
$47.44 - $52.5 $3.72 Million - $4.11 Million
-78,365 Reduced 45.17%
95,133 $4.65 Million
Q3 2021

Nov 12, 2021

BUY
$49.5 - $54.84 $1.31 Million - $1.45 Million
26,383 Added 17.93%
173,498 $8.74 Million
Q2 2021

Aug 11, 2021

BUY
$52.01 - $56.09 $548,913 - $591,973
10,554 Added 7.73%
147,115 $8.11 Million
Q1 2021

May 14, 2021

SELL
$51.68 - $57.96 $2.96 Million - $3.31 Million
-57,180 Reduced 29.51%
136,561 $7.28 Million
Q4 2020

Feb 09, 2021

BUY
$43.99 - $51.7 $7.04 Million - $8.27 Million
160,043 Added 474.93%
193,741 $10 Million
Q3 2020

Nov 13, 2020

SELL
$40.44 - $45.55 $596,570 - $671,953
-14,752 Reduced 30.45%
33,698 $1.49 Million
Q2 2020

Aug 13, 2020

SELL
$32.67 - $41.19 $376,652 - $474,879
-11,529 Reduced 19.22%
48,450 $1.94 Million
Q1 2020

May 15, 2020

SELL
$30.61 - $46.3 $1.26 Million - $1.9 Million
-41,019 Reduced 40.61%
59,979 $2.05 Million
Q4 2019

Feb 18, 2020

BUY
$40.27 - $45.07 $4.07 Million - $4.55 Million
100,998 New
100,998 $4.53 Million

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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