Equitable Holdings, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Equitable Holdings, Inc. holds 66,687 shares of EFAV stock, worth $4.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

66,687

Previous 68,905 3.22%

Holding current value

$4.7 Million

Previous $4.78 Million 7.01%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.31 - $77.34 $153,729 - $171,540	-2,218 Reduced 3.22%	66,687 $5.11 Million
Q2 2024 Aug 14, 2024	BUY	$67.82 - $72.36 $164,192 - $175,183	2,421 Added 3.64%	68,905 $4.78 Million
Q1 2024 May 14, 2024	BUY	$67.46 - $71.15 $119,741 - $126,291	1,775 Added 2.74%	66,484 $4.71 Million
Q4 2023 Feb 12, 2024	SELL	$63.1 - $69.34 $588,281 - $646,456	-9,323 Reduced 12.59%	64,709 $4.49 Million
Q3 2023 Nov 14, 2023	BUY	$65.15 - $69.15 $19,935 - $21,159	306 Added 0.42%	74,032 $4.83 Million
Q2 2023 Aug 15, 2023	SELL	$66.75 - $70.85 $40,984 - $43,501	-614 Reduced 0.83%	73,726 $4.98 Million
Q1 2023 May 15, 2023	SELL	$63.8 - $67.65 $439,071 - $465,567	-6,882 Reduced 8.47%	74,340 $5.03 Million
Q4 2022 Feb 14, 2023	SELL	$56.25 - $64.99 $620,943 - $717,424	-11,039 Reduced 11.96%	81,222 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$56.69 - $65.94 $165,534 - $192,544	2,920 Added 3.27%	92,261 $5.26 Million
Q2 2022 Aug 15, 2022	SELL	$61.24 - $72.68 $321,448 - $381,497	-5,249 Reduced 5.55%	89,341 $5.66 Million
Q1 2022 May 13, 2022	SELL	$67.73 - $76.65 $1.84 Million - $2.08 Million	-27,172 Reduced 22.32%	94,590 $6.82 Million
Q4 2021 Feb 11, 2022	BUY	$74.33 - $77.96 $44,300 - $46,464	596 Added 0.49%	121,762 $9.35 Million
Q3 2021 Nov 12, 2021	SELL	$75.34 - $79.52 $198,219 - $209,217	-2,631 Reduced 2.13%	121,166 $9.13 Million
Q2 2021 Aug 11, 2021	SELL	$73.48 - $77.31 $62,458 - $65,713	-850 Reduced 0.68%	123,797 $9.35 Million
Q1 2021 May 14, 2021	SELL	$70.92 - $74.68 $827,920 - $871,814	-11,674 Reduced 8.56%	124,647 $9.1 Million
Q4 2020 Feb 09, 2021	SELL	$65.49 - $73.81 $532,761 - $600,444	-8,135 Reduced 5.63%	136,321 $10 Million
Q3 2020 Nov 13, 2020	SELL	$66.21 - $69.64 $1.79 Million - $1.88 Million	-27,004 Reduced 15.75%	144,456 $9.84 Million
Q2 2020 Aug 13, 2020	SELL	$59.53 - $68.92 $1.2 Million - $1.39 Million	-20,165 Reduced 10.52%	171,460 $11.3 Million
Q1 2020 May 15, 2020	SELL	$54.87 - $75.75 $7.67 Million - $10.6 Million	-139,792 Reduced 42.18%	191,625 $11.9 Million
Q4 2019 Feb 18, 2020	BUY	$71.94 - $75.68 $23.8 Million - $25.1 Million	331,417 New	331,417 $24.7 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Equitable Holdings, Inc. Ishares Msci Eafe Min Vol Fact Transaction History