Equitable Holdings, Inc. Ishares Inc Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Equitable Holdings, Inc. holds 345,254 shares of IEMG stock, worth $18.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

345,254

Previous 320,873 7.6%

Holding current value

$18.5 Million

Previous $16.6 Million 11.62%

% of portfolio

0.2%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $1.22 Million - $1.34 Million	24,381 Added 7.6%	345,254 $18.5 Million
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $455,722 - $497,465	9,574 Added 3.08%	320,873 $16.6 Million
Q4 2023 Feb 12, 2024	BUY	$45.74 - $50.64 $3.98 Million - $4.41 Million	87,036 Added 38.81%	311,299 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $1.29 Million - $1.42 Million	27,166 Added 13.78%	224,263 $10.7 Million
Q2 2023 Aug 15, 2023	BUY	$47.35 - $50.88 $329,319 - $353,870	6,955 Added 3.66%	197,097 $9.71 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $502,378 - $566,752	10,874 Added 6.07%	190,142 $9.28 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $1.61 Million - $1.77 Million	36,337 Added 25.42%	179,268 $8.37 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $177,435 - $201,629	3,999 Added 2.88%	142,931 $6.14 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $574,396 - $680,954	11,853 Added 9.33%	138,932 $6.82 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $3.45 Million - $4.18 Million	-67,323 Reduced 34.63%	127,079 $7.06 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $2.85 Million - $3.16 Million	49,094 Added 33.79%	194,402 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $1.14 Million - $1.25 Million	18,813 Added 14.87%	145,308 $8.97 Million
Q2 2021 Aug 11, 2021	BUY	$63.17 - $68.14 $1.42 Million - $1.53 Million	22,401 Added 21.52%	126,495 $8.47 Million
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $358,046 - $398,492	-5,737 Reduced 5.22%	104,094 $6.7 Million
Q4 2020 Feb 09, 2021	SELL	$52.65 - $62.1 $397,612 - $468,979	-7,552 Reduced 6.43%	109,831 $6.81 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $87,422 - $98,699	-1,813 Reduced 1.52%	117,383 $6.2 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $217,525 - $275,954	5,602 Added 4.93%	119,196 $5.67 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $304,936 - $466,749	-8,419 Reduced 6.9%	113,594 $4.6 Million
Q4 2019 Feb 18, 2020	BUY	$48.38 - $53.99 $5.9 Million - $6.59 Million	122,013 New	122,013 $6.56 Million

Others Institutions Holding IEMG

# of Institutions

1,857

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Equitable Holdings, Inc. Ishares Inc Transaction History