Equitable Holdings, Inc. Invesco ETF Ii S&P Intl Dev Lo Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Equitable Holdings, Inc. holds 144,910 shares of IDLV stock, worth $4.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

144,910

Previous 148,412 2.36%

Holding current value

$4.04 Million

Previous $4.05 Million 8.84%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.24 - $30.76 $95,394 - $107,721	-3,502 Reduced 2.36%	144,910 $4.41 Million
Q2 2024 Aug 14, 2024	BUY	$26.8 - $28.44 $216,436 - $229,681	8,076 Added 5.75%	148,412 $4.05 Million
Q1 2024 May 14, 2024	BUY	$27.18 - $28.4 $223,664 - $233,703	8,229 Added 6.23%	140,336 $3.94 Million
Q4 2023 Feb 12, 2024	SELL	$25.33 - $28.17 $190,430 - $211,782	-7,518 Reduced 5.38%	132,107 $3.72 Million
Q3 2023 Nov 14, 2023	BUY	$26.1 - $28.01 $186,406 - $200,047	7,142 Added 5.39%	139,625 $3.64 Million
Q2 2023 Aug 15, 2023	BUY	$27.11 - $28.53 $19,302 - $20,313	712 Added 0.54%	132,483 $3.62 Million
Q1 2023 May 15, 2023	BUY	$26.53 - $28.08 $7,454 - $7,890	281 Added 0.21%	131,771 $3.61 Million
Q4 2022 Feb 14, 2023	SELL	$23.93 - $27.23 $392,499 - $446,626	-16,402 Reduced 11.09%	131,490 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$24.65 - $28.86 $167,940 - $196,623	6,813 Added 4.83%	147,892 $3.65 Million
Q2 2022 Aug 15, 2022	BUY	$27.15 - $31.32 $61,956 - $71,472	2,282 Added 1.64%	141,079 $3.9 Million
Q1 2022 May 13, 2022	SELL	$29.55 - $32.12 $1.75 Million - $1.9 Million	-59,171 Reduced 29.89%	138,797 $4.32 Million
Q4 2021 Feb 11, 2022	BUY	$30.6 - $32.14 $6,456 - $6,781	211 Added 0.11%	197,968 $6.32 Million
Q3 2021 Nov 12, 2021	BUY	$30.63 - $32.43 $194,102 - $205,508	6,337 Added 3.31%	197,757 $6.06 Million
Q2 2021 Aug 11, 2021	BUY	$30.41 - $31.66 $147,184 - $153,234	4,840 Added 2.59%	191,420 $5.92 Million
Q1 2021 May 14, 2021	BUY	$29.52 - $30.88 $159,703 - $167,060	5,410 Added 2.99%	186,580 $5.67 Million
Q4 2020 Feb 09, 2021	BUY	$27.42 - $30.09 $53,222 - $58,404	1,941 Added 1.08%	181,170 $5.43 Million
Q3 2020 Nov 13, 2020	SELL	$27.54 - $29.06 $417,065 - $440,084	-15,144 Reduced 7.79%	179,229 $5.1 Million
Q2 2020 Aug 13, 2020	BUY	$25.06 - $28.92 $665,543 - $768,057	26,558 Added 15.83%	194,373 $5.36 Million
Q1 2020 May 15, 2020	BUY	$22.46 - $34.72 $256,919 - $397,162	11,439 Added 7.32%	167,815 $4.41 Million
Q4 2019 Feb 18, 2020	BUY	$33.6 - $34.99 $5.25 Million - $5.47 Million	156,376 New	156,376 $5.34 Million

Others Institutions Holding IDLV

# of Institutions

Shares Held

5.72M

Call Options Held

Put Options Held

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About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
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Equitable Holdings, Inc. Invesco ETF Ii S&P Intl Dev Lo Transaction History