Equitable Holdings, Inc. Ishares Tr Msci Eafe ETF Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 326,283 shares of EFA stock, worth $26.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

326,283

Previous 216,952 50.39%

Holding current value

$26.2 Million

Previous $17.3 Million 47.52%

% of portfolio

0.28%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $8.32 Million - $8.98 Million	109,331 Added 50.39%	326,283 $25.6 Million
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $193,960 - $212,346	2,653 Added 1.24%	216,952 $17.3 Million
Q4 2023 Feb 12, 2024	BUY	$65.84 - $75.47 $702,973 - $805,793	10,677 Added 5.24%	214,299 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $2.99 Million - $3.24 Million	43,558 Added 27.21%	203,622 $14 Million
Q2 2023 Aug 15, 2023	BUY	$70.67 - $73.9 $1.51 Million - $1.57 Million	21,307 Added 15.36%	160,064 $11.6 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $201,110 - $219,241	3,037 Added 2.24%	138,757 $9.92 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $482,949 - $587,671	8,669 Added 6.82%	135,720 $8.91 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $85,975 - $103,344	-1,548 Reduced 1.2%	127,051 $7.12 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $161,815 - $196,320	-2,632 Reduced 2.01%	128,599 $8.04 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $663,119 - $790,306	-9,921 Reduced 7.03%	131,231 $9.66 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $4.77 Million - $5.11 Million	-62,465 Reduced 30.68%	141,152 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $4.46 Million - $4.76 Million	57,961 Added 39.79%	203,617 $15.9 Million
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $989,726 - $1.06 Million	12,877 Added 9.7%	145,656 $11.5 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $5.15 Million - $5.47 Million	71,119 Added 115.34%	132,779 $10.1 Million
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $311,983 - $373,628	-5,082 Reduced 7.61%	61,660 $4.5 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $620,898 - $669,879	10,162 Added 17.96%	66,742 $4.25 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $221,924 - $281,874	-4,360 Reduced 7.15%	56,580 $3.44 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $2.66 Million - $4.02 Million	-57,177 Reduced 48.41%	60,940 $3.26 Million
Q4 2019 Feb 18, 2020	BUY	$63.25 - $69.66 $7.47 Million - $8.23 Million	118,117 New	118,117 $8.2 Million

Others Institutions Holding EFA

# of Institutions

2,110

Shares Held

565M

Call Options Held

66.5M

Put Options Held

106M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Equitable Holdings, Inc. Ishares Tr Msci Eafe ETF Transaction History