Equitable Holdings, Inc. Ishares Inc Msci Spain ETF Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 82,121 shares of EWP stock, worth $2.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

82,121

Previous 88,721 7.44%

Holding current value

$2.86 Million

Previous $2.85 Million 10.16%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.36 - $33.82 $200,376 - $223,212	-6,600 Reduced 7.44%	82,121 $2.56 Million
Q4 2023 Feb 12, 2024	SELL	$26.18 - $31.25 $306,306 - $365,625	-11,700 Reduced 11.65%	88,721 $2.72 Million
Q1 2023 May 15, 2023	SELL	$24.34 - $27.93 $535,480 - $614,460	-22,000 Reduced 17.97%	100,421 $2.8 Million
Q4 2022 Feb 14, 2023	SELL	$19.44 - $24.75 $4,004 - $5,098	-206 Reduced 0.17%	122,421 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$19.82 - $23.84 $4,082 - $4,911	206 Added 0.17%	122,627 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$22.81 - $26.53 $453,919 - $527,947	-19,900 Reduced 13.98%	122,421 $2.86 Million
Q4 2021 Feb 11, 2022	SELL	$24.77 - $28.77 $203,114 - $235,914	-8,200 Reduced 5.45%	142,321 $3.74 Million
Q2 2021 Aug 11, 2021	SELL	$27.63 - $30.77 $279,063 - $310,777	-10,100 Reduced 6.29%	150,521 $4.28 Million
Q3 2020 Nov 13, 2020	BUY	$21.35 - $23.95 $313,845 - $352,065	14,700 Added 10.07%	160,621 $3.5 Million
Q2 2020 Aug 13, 2020	BUY	$19.47 - $24.61 $457,545 - $578,335	23,500 Added 19.2%	145,921 $3.28 Million
Q4 2019 Feb 18, 2020	BUY	$26.98 - $29.22 $3.3 Million - $3.58 Million	122,421 New	122,421 $3.54 Million

Others Institutions Holding EWP

# of Institutions

Shares Held

19.2M

Call Options Held

1.3K

Put Options Held

31.3K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

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Equitable Holdings, Inc. Ishares Inc Msci Spain ETF Transaction History