Equitable Holdings, Inc. Ishares Msci Emerging Markets Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

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 $8.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

199,782

Previous 202,467 1.33%

Holding current value

$8.63 Million

Previous $8.62 Million 6.25%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Equitable Holdings, Inc. Ishares Msci Emerging Markets Transaction History