Equitable Holdings, Inc. Ishares Msci France ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Msci France ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 40,897 shares of EWQ stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,897

Previous 38,197 7.07%

Holding current value

$1.47 Million

Previous $1.44 Million 14.48%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.95 - $41.12 $99,765 - $111,024	2,700 Added 7.07%	40,897 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	$37.65 - $42.58 $11,295 - $12,774	300 Added 0.79%	38,197 $1.44 Million
Q2 2023 Aug 15, 2023	SELL	$36.56 - $39.94 $819,638 - $895,414	-22,419 Reduced 37.17%	37,897 $1.46 Million
Q1 2023 May 15, 2023	SELL	$33.44 - $37.8 $564,500 - $638,101	-16,881 Reduced 21.87%	60,316 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$27.04 - $34.14 $3,515 - $4,438	130 Added 0.17%	77,197 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$26.49 - $32.61 $352,317 - $433,713	-13,300 Reduced 14.72%	77,067 $2.07 Million
Q1 2022 May 13, 2022	SELL	$30.81 - $39.76 $107,835 - $139,160	-3,500 Reduced 3.73%	90,367 $3.19 Million
Q3 2021 Nov 12, 2021	SELL	$36.34 - $39.56 $141,726 - $154,284	-3,900 Reduced 3.99%	93,867 $3.5 Million
Q4 2020 Feb 09, 2021	SELL	$26.52 - $33.71 $26,281 - $33,406	-991 Reduced 1.0%	97,767 $3.25 Million
Q3 2020 Nov 13, 2020	BUY	$27.46 - $29.81 $27,212 - $29,541	991 Added 1.01%	98,758 $2.76 Million
Q2 2020 Aug 13, 2020	BUY	$21.85 - $29.22 $102,695 - $137,334	4,700 Added 5.05%	97,767 $2.68 Million
Q1 2020 May 15, 2020	BUY	$20.03 - $32.96 $374,561 - $616,352	18,700 Added 25.15%	93,067 $2.18 Million
Q4 2019 Feb 18, 2020	BUY	$28.98 - $32.71 $2.16 Million - $2.43 Million	74,367 New	74,367 $2.43 Million

Others Institutions Holding EWQ

# of Institutions

102

Shares Held

9.15M

Call Options Held

34.1K

Put Options Held

84.4K

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About ISHARES MSCI FRANCE ETF

Ticker EWQ
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Equitable Holdings, Inc. Ishares Msci France ETF Transaction History