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 21,563 shares of EEMV stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,563

Previous 22,093 2.4%

Holding current value

$1.25 Million

Previous $1.26 Million 7.05%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.77 - $63.31 $30,088 - $33,554	-530 Reduced 2.4%	21,563 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$55.16 - $58.09 $228,748 - $240,899	-4,147 Reduced 15.8%	22,093 $1.26 Million
Q1 2024 May 14, 2024	SELL	$53.47 - $57.27 $110,041 - $117,861	-2,058 Reduced 7.27%	26,240 $1.48 Million
Q4 2023 Feb 12, 2024	SELL	$51.22 - $55.59 $152,174 - $165,157	-2,971 Reduced 9.5%	28,298 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$53.25 - $57.13 $280,467 - $300,903	5,267 Added 20.26%	31,269 $1.67 Million
Q2 2023 Aug 15, 2023	SELL	$54.48 - $56.53 $197,762 - $205,203	-3,630 Reduced 12.25%	26,002 $1.43 Million
Q1 2023 May 15, 2023	SELL	$52.37 - $55.9 $5.06 Million - $5.4 Million	-96,607 Reduced 76.53%	29,632 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$49.91 - $54.88 $653,771 - $718,873	13,099 Added 11.58%	126,239 $6.7 Million
Q3 2022 Nov 14, 2022	BUY	$50.68 - $57.06 $317,814 - $357,823	6,271 Added 5.87%	113,140 $5.73 Million
Q2 2022 Aug 15, 2022	BUY	$54.46 - $62.29 $3.5 Million - $4 Million	64,232 Added 150.65%	106,869 $5.92 Million
Q1 2022 May 13, 2022	SELL	$58.6 - $64.21 $1.18 Million - $1.29 Million	-20,092 Reduced 32.03%	42,637 $2.6 Million
Q4 2021 Feb 11, 2022	SELL	$61.26 - $64.52 $298,091 - $313,954	-4,866 Reduced 7.2%	62,729 $3.94 Million
Q3 2021 Nov 12, 2021	BUY	$61.06 - $64.43 $100,016 - $105,536	1,638 Added 2.48%	67,595 $4.24 Million
Q2 2021 Aug 11, 2021	BUY	$61.85 - $65.64 $110,711 - $117,495	1,790 Added 2.79%	65,957 $4.23 Million
Q1 2021 May 14, 2021	BUY	$61.48 - $65.18 $383,819 - $406,918	6,243 Added 10.78%	64,167 $4.05 Million
Q4 2020 Feb 09, 2021	SELL	$54.96 - $61.3 $20,884 - $23,294	-380 Reduced 0.65%	57,924 $3.54 Million
Q3 2020 Nov 13, 2020	SELL	$52.55 - $56.68 $1.49 Million - $1.61 Million	-28,399 Reduced 32.75%	58,304 $3.22 Million
Q2 2020 Aug 13, 2020	BUY	$45.15 - $54.07 $335,464 - $401,740	7,430 Added 9.37%	86,703 $4.51 Million
Q1 2020 May 15, 2020	SELL	$42.59 - $59.58 $2.04 Million - $2.85 Million	-47,814 Reduced 37.62%	79,273 $3.72 Million
Q4 2019 Feb 18, 2020	BUY	$56.42 - $59.53 $7.17 Million - $7.57 Million	127,087 New	127,087 $7.46 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Equitable Holdings, Inc. Ishares Msci Emerging Markets Transaction History