Equitable Holdings, Inc. Ishares Msci Japan ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 21,359 shares of EWJ stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,359

Previous 20,405 4.68%

Holding current value

$1.39 Million

Previous $1.39 Million 9.77%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.12 - $72.99 $60,216 - $69,632	954 Added 4.68%	21,359 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $144,165 - $153,928	2,184 Added 11.99%	20,405 $1.39 Million
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $429,123 - $488,803	6,805 Added 59.61%	18,221 $1.3 Million
Q4 2023 Feb 12, 2024	SELL	$57.34 - $64.14 $19,495 - $21,807	-340 Reduced 2.89%	11,416 $732,000
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $695,602 - $748,857	11,756 New	11,756 $708,000
Q4 2021 Feb 11, 2022	SELL	$65.98 - $70.36 $1.53 Million - $1.64 Million	-23,264 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$66.26 - $74.12 $3.58 Million - $4 Million	-53,974 Reduced 69.88%	23,264 $1.63 Million
Q2 2021 Aug 11, 2021	SELL	$65.43 - $69.98 $32,649 - $34,920	-499 Reduced 0.64%	77,238 $5.22 Million
Q1 2021 May 14, 2021	BUY	$66.76 - $71.86 $58,748 - $63,236	880 Added 1.14%	77,737 $5.33 Million
Q4 2020 Feb 09, 2021	SELL	$58.14 - $67.56 $681,051 - $791,397	-11,714 Reduced 13.23%	76,857 $5.19 Million
Q3 2020 Nov 13, 2020	BUY	$54.33 - $59.58 $26,893 - $29,492	495 Added 0.56%	88,571 $5.23 Million
Q2 2020 Aug 13, 2020	SELL	$46.57 - $57.9 $1.14 Million - $1.42 Million	-24,450 Reduced 21.73%	88,076 $4.84 Million
Q1 2020 May 15, 2020	BUY	$43.22 - $60.05 $11,064 - $15,372	256 Added 0.23%	112,526 $5.56 Million
Q4 2019 Feb 18, 2020	BUY	$55.79 - $60.73 $6.26 Million - $6.82 Million	112,270 New	112,270 $6.65 Million

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Equitable Holdings, Inc. Ishares Msci Japan ETF Transaction History