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

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 20,199 shares of EWW stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,199

Previous 28,152 28.25%

Holding current value

$1.15 Million

Previous $1.59 Million 27.75%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.0 - $57.0 $453,321 - $453,321	-7,953 Reduced 28.25%	20,199 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $70.57 $282,517 - $359,554	5,095 Added 22.1%	28,152 $1.59 Million
Q1 2024 May 14, 2024	BUY	$63.63 - $69.31 $44,350 - $48,309	697 Added 3.12%	23,057 $1.6 Million
Q4 2023 Feb 12, 2024	SELL	$53.21 - $68.82 $261,899 - $338,732	-4,922 Reduced 18.04%	22,360 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$57.96 - $65.36 $209,467 - $236,211	3,614 Added 15.27%	27,282 $1.59 Million
Q2 2023 Aug 15, 2023	BUY	$58.07 - $64.34 $527,043 - $583,949	9,076 Added 62.2%	23,668 $1.47 Million
Q1 2023 May 15, 2023	BUY	$50.34 - $60.31 $162,346 - $194,499	3,225 Added 28.37%	14,592 $868,000
Q4 2022 Feb 14, 2023	SELL	$49.45 - $54.27 $4,549 - $4,992	-92 Reduced 0.8%	11,367 $562,000
Q2 2022 Aug 15, 2022	BUY	$45.27 - $55.36 $79,222 - $96,880	1,750 Added 18.02%	11,459 $534,000
Q4 2021 Feb 11, 2022	BUY	$44.23 - $50.68 $20,522 - $23,515	464 Added 5.02%	9,709 $492,000
Q2 2021 Aug 11, 2021	SELL	$44.57 - $49.94 $277,938 - $311,425	-6,236 Reduced 40.28%	9,245 $444,000
Q1 2021 May 14, 2021	BUY	$40.19 - $45.09 $111,848 - $125,485	2,783 Added 21.92%	15,481 $679,000
Q4 2020 Feb 09, 2021	SELL	$33.1 - $43.59 $19,992 - $26,328	-604 Reduced 4.54%	12,698 $546,000
Q3 2020 Nov 13, 2020	BUY	$31.02 - $34.68 $18,736 - $20,946	604 Added 4.76%	13,302 $444,000
Q1 2020 May 15, 2020	BUY	$25.12 - $48.01 $23,864 - $45,609	950 Added 8.09%	12,698 $360,000
Q4 2019 Feb 18, 2020	BUY	$41.76 - $46.31 $490,596 - $544,049	11,748 New	11,748 $529,000

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.6M

Call Options Held

4.46M

Put Options Held

4.11M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

More about EWW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

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