Equitable Holdings, Inc. Ishares Tr Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 251,387 shares of FXI stock, worth $7.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

251,387

Previous 260,087 3.35%

Holding current value

$7.58 Million

Previous $6.76 Million 18.2%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.78 - $32.17 $215,586 - $279,879	-8,700 Reduced 3.35%	251,387 $7.99 Million
Q2 2024 Aug 14, 2024	SELL	$23.65 - $29.33 $748,522 - $928,294	-31,650 Reduced 10.85%	260,087 $6.76 Million
Q1 2024 May 14, 2024	BUY	$21.14 - $24.64 $770,214 - $897,733	36,434 Added 14.27%	291,737 $7.02 Million
Q4 2023 Feb 12, 2024	BUY	$22.91 - $27.21 $316,341 - $375,715	13,808 Added 5.72%	255,303 $6.13 Million
Q2 2023 Aug 15, 2023	BUY	$25.97 - $29.49 $196,307 - $222,914	7,559 Added 3.23%	241,495 $6.57 Million
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $191,310 - $233,030	-7,000 Reduced 2.91%	233,936 $6.91 Million
Q4 2022 Feb 14, 2023	BUY	$20.95 - $29.12 $527,479 - $733,183	25,178 Added 11.67%	240,936 $6.82 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $7,758 - $10,221	300 Added 0.14%	215,758 $5.58 Million
Q1 2022 May 13, 2022	SELL	$27.07 - $39.03 $17,730 - $25,564	-655 Reduced 0.3%	215,458 $6.89 Million
Q4 2021 Feb 11, 2022	BUY	$35.57 - $42.33 $390,025 - $464,148	10,965 Added 5.34%	216,113 $7.91 Million
Q3 2021 Nov 12, 2021	SELL	$38.18 - $46.09 $954 - $1,152	-25 Reduced 0.01%	205,148 $7.99 Million
Q2 2021 Aug 11, 2021	BUY	$43.55 - $47.59 $136,616 - $149,289	3,137 Added 1.55%	205,173 $9.51 Million
Q1 2021 May 14, 2021	BUY	$45.11 - $54.47 $500,269 - $604,072	11,090 Added 5.81%	202,036 $9.43 Million
Q4 2020 Feb 09, 2021	BUY	$42.03 - $48.62 $665,418 - $769,751	15,832 Added 9.04%	190,946 $8.87 Million
Q3 2020 Nov 13, 2020	SELL	$40.16 - $45.53 $192,808 - $218,589	-4,801 Reduced 2.67%	175,114 $7.36 Million
Q2 2020 Aug 13, 2020	BUY	$36.01 - $41.56 $12,207 - $14,088	339 Added 0.19%	179,915 $7.14 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $7.6 Million - $10.1 Million	-224,036 Reduced 55.51%	179,576 $6.74 Million
Q4 2019 Feb 18, 2020	BUY	$39.63 - $43.71 $16 Million - $17.6 Million	403,612 New	403,612 $17.6 Million

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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 Tr Transaction History