Equitable Holdings, Inc. Ishares Msci Germany ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 246,468 shares of EWG stock, worth $7.89 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

246,468

Previous 253,068 2.61%

Holding current value

$7.89 Million

Previous $7.75 Million 7.64%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.49 - $33.93 $194,634 - $223,938	-6,600 Reduced 2.61%	246,468 $8.34 Million
Q1 2024 May 14, 2024	SELL	$28.49 - $31.87 $441,595 - $493,985	-15,500 Reduced 5.77%	253,068 $8.03 Million
Q4 2023 Feb 12, 2024	SELL	$24.77 - $29.86 $173,390 - $209,020	-7,000 Reduced 2.54%	268,568 $7.97 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $29.42 $145,410 - $165,428	-5,623 Reduced 2.0%	275,568 $7.22 Million
Q2 2023 Aug 15, 2023	SELL	$27.63 - $29.5 $418,649 - $446,984	-15,152 Reduced 5.11%	281,191 $8.03 Million
Q1 2023 May 15, 2023	SELL	$25.15 - $28.87 $1.16 Million - $1.34 Million	-46,290 Reduced 13.51%	296,343 $8.43 Million
Q4 2022 Feb 14, 2023	BUY	$19.73 - $25.74 $168,178 - $219,407	8,524 Added 2.55%	342,633 $8.47 Million
Q3 2022 Nov 14, 2022	BUY	$19.53 - $24.2 $14,335 - $17,762	734 Added 0.22%	334,109 $6.6 Million
Q2 2022 Aug 15, 2022	BUY	$23.01 - $28.61 $554,541 - $689,501	24,100 Added 7.79%	333,375 $7.67 Million
Q1 2022 May 13, 2022	BUY	$24.85 - $33.51 $556,640 - $750,624	22,400 Added 7.81%	309,275 $8.78 Million
Q4 2021 Feb 11, 2022	SELL	$31.77 - $34.68 $181,724 - $198,369	-5,720 Reduced 1.95%	286,875 $9.4 Million
Q3 2021 Nov 12, 2021	BUY	$32.92 - $35.34 $189,783 - $203,735	5,765 Added 2.01%	292,595 $9.63 Million
Q2 2021 Aug 11, 2021	BUY	$33.95 - $36.48 $202,172 - $217,238	5,955 Added 2.12%	286,830 $9.92 Million
Q1 2021 May 14, 2021	BUY	$31.46 - $33.57 $141,003 - $150,460	4,482 Added 1.62%	280,875 $9.39 Million
Q4 2020 Feb 09, 2021	BUY	$26.28 - $32.2 $431,491 - $528,691	16,419 Added 6.32%	276,393 $8.78 Million
Q3 2020 Nov 13, 2020	SELL	$27.09 - $30.72 $1.15 Million - $1.3 Million	-42,276 Reduced 13.99%	259,974 $7.57 Million
Q2 2020 Aug 13, 2020	SELL	$20.38 - $28.83 $535,994 - $758,229	-26,300 Reduced 8.0%	302,250 $8.19 Million
Q1 2020 May 15, 2020	BUY	$18.03 - $29.88 $31,372 - $51,991	1,740 Added 0.53%	328,550 $7.06 Million
Q4 2019 Feb 18, 2020	BUY	$26.05 - $29.7 $8.51 Million - $9.71 Million	326,810 New	326,810 $9.61 Million

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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Equitable Holdings, Inc. Ishares Msci Germany ETF Transaction History