Equitable Holdings, Inc. Ishares Currency Hedged Msci E Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Equitable Holdings, Inc. holds 65,081 shares of HEFA stock, worth $2.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,081

Previous 96,571 32.61%

Holding current value

$2.24 Million

Previous $3.43 Million 32.88%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.34 - $35.85 $1.02 Million - $1.13 Million	-31,490 Reduced 32.61%	65,081 $2.31 Million
Q2 2024 Aug 14, 2024	SELL	$33.83 - $35.94 $291,513 - $309,694	-8,617 Reduced 8.19%	96,571 $3.43 Million
Q1 2024 May 14, 2024	BUY	$31.29 - $34.9 $2.95 Million - $3.29 Million	94,229 Added 859.83%	105,188 $3.67 Million
Q4 2023 Feb 12, 2024	SELL	$28.86 - $31.76 $6,753 - $7,431	-234 Reduced 2.09%	10,959 $345,000
Q3 2023 Nov 14, 2023	SELL	$29.54 - $30.96 $229,525 - $240,559	-7,770 Reduced 40.97%	11,193 $336,000
Q2 2023 Aug 15, 2023	SELL	$29.32 - $31.08 $14,923 - $15,819	-509 Reduced 2.61%	18,963 $587,000
Q1 2023 May 15, 2023	SELL	$27.47 - $29.65 $47,962 - $51,768	-1,746 Reduced 8.23%	19,472 $573,000
Q4 2022 Feb 14, 2023	BUY	$27.0 - $34.09 $198,153 - $250,186	7,339 Added 52.88%	21,218 $572,000
Q3 2022 Nov 14, 2022	BUY	$29.89 - $33.24 $126,374 - $140,538	4,228 Added 43.81%	13,879 $415,000
Q2 2022 Aug 15, 2022	BUY	$31.04 - $34.59 $42,586 - $47,457	1,372 Added 16.57%	9,651 $307,000
Q1 2022 May 13, 2022	BUY	$30.88 - $35.96 $44,004 - $51,243	1,425 Added 20.79%	8,279 $281,000
Q2 2021 Aug 11, 2021	SELL	$33.05 - $35.02 $1,454 - $1,540	-44 Reduced 0.64%	6,854 $237,000
Q1 2021 May 14, 2021	SELL	$30.49 - $33.1 $22,958 - $24,924	-753 Reduced 9.84%	6,898 $227,000
Q4 2020 Feb 09, 2021	SELL	$26.45 - $30.76 $7,564 - $8,797	-286 Reduced 3.6%	7,651 $233,000
Q3 2020 Nov 13, 2020	SELL	$26.72 - $28.26 $16,806 - $17,775	-629 Reduced 7.34%	7,937 $219,000
Q2 2020 Aug 13, 2020	SELL	$23.2 - $28.74 $57,188 - $70,844	-2,465 Reduced 22.35%	8,566 $236,000
Q1 2020 May 15, 2020	SELL	$21.23 - $31.4 $64,687 - $95,675	-3,047 Reduced 21.64%	11,031 $267,000
Q4 2019 Feb 18, 2020	BUY	$28.97 - $31.38 $407,839 - $441,767	14,078 New	14,078 $430,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

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Equitable Holdings, Inc. Ishares Currency Hedged Msci E Transaction History