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

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 34,529 shares of EIDO stock, worth $689,889. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,529

Previous 39,053 11.58%

Holding current value

$689,889

Previous $752,000 3.19%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.44 - $23.57 $87,946 - $106,630	-4,524 Reduced 11.58%	34,529 $776,000
Q2 2024 Aug 14, 2024	BUY	$18.25 - $22.19 $82,271 - $100,032	4,508 Added 13.05%	39,053 $752,000
Q4 2023 Feb 12, 2024	BUY	$20.12 - $22.32 $65,430 - $72,584	3,252 Added 10.39%	34,545 $771,000
Q3 2023 Nov 14, 2023	SELL	$22.26 - $23.82 $1,491 - $1,595	-67 Reduced 0.21%	31,293 $696,000
Q2 2023 Aug 15, 2023	SELL	$22.92 - $24.75 $6,027 - $6,509	-263 Reduced 0.83%	31,360 $722,000
Q1 2023 May 15, 2023	BUY	$21.6 - $23.63 $135,237 - $147,947	6,261 Added 24.69%	31,623 $744,000
Q4 2022 Feb 14, 2023	BUY	$22.02 - $24.05 $4,998 - $5,459	227 Added 0.9%	25,362 $567,000
Q3 2022 Nov 14, 2022	SELL	$21.46 - $24.75 $42,920 - $49,500	-2,000 Reduced 7.37%	25,135 $586,000
Q2 2022 Aug 15, 2022	SELL	$22.38 - $25.57 $33,122 - $37,843	-1,480 Reduced 5.17%	27,135 $608,000
Q1 2022 May 13, 2022	SELL	$22.87 - $25.28 $57,175 - $63,200	-2,500 Reduced 8.03%	28,615 $708,000
Q4 2021 Feb 11, 2022	SELL	$21.87 - $24.72 $98,349 - $111,165	-4,497 Reduced 12.63%	31,115 $715,000
Q3 2021 Nov 12, 2021	BUY	$19.89 - $21.69 $3,978 - $4,338	200 Added 0.56%	35,612 $772,000
Q2 2021 Aug 11, 2021	BUY	$20.18 - $22.56 $18,383 - $20,552	911 Added 2.64%	35,412 $719,000
Q1 2021 May 14, 2021	BUY	$21.85 - $25.04 $130,313 - $149,338	5,964 Added 20.9%	34,501 $754,000
Q4 2020 Feb 09, 2021	SELL	$17.41 - $24.09 $107,942 - $149,358	-6,200 Reduced 17.85%	28,537 $669,000
Q3 2020 Nov 13, 2020	BUY	$16.97 - $20.24 $122,183 - $145,728	7,200 Added 26.15%	34,737 $600,000
Q2 2020 Aug 13, 2020	BUY	$13.63 - $20.35 $198,998 - $297,110	14,600 Added 112.85%	27,537 $495,000
Q1 2020 May 15, 2020	BUY	$11.93 - $26.56 $26,687 - $59,414	2,237 Added 20.91%	12,937 $191,000
Q4 2019 Feb 18, 2020	BUY	$23.62 - $25.72 $252,734 - $275,204	10,700 New	10,700 $275,000

Others Institutions Holding EIDO

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

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About ISHARES TR MSCI INDONESIA ETF

Ticker EIDO
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Equitable Holdings, Inc. Ishares Tr Msci Indonesia ETF Transaction History