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 $7.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

251,387

Previous 260,087 3.35%

Holding current value

$7.76 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

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Equitable Holdings, Inc. Ishares Tr Transaction History