Equitable Holdings, Inc. Ishares Latin America 40 ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 76,539 shares of ILF stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,539

Previous 72,676 5.32%

Holding current value

$1.84 Million

Previous $1.8 Million 10.23%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.4 - $26.7 $90,394 - $103,142	3,863 Added 5.32%	76,539 $1.98 Million
Q2 2024 Aug 14, 2024	BUY	$24.29 - $28.88 $299,932 - $356,610	12,348 Added 20.47%	72,676 $1.8 Million
Q1 2024 May 14, 2024	BUY	$27.27 - $28.74 $325,440 - $342,983	11,934 Added 24.66%	60,328 $1.72 Million
Q4 2023 Feb 12, 2024	SELL	$24.15 - $29.69 $44,146 - $54,273	-1,828 Reduced 3.64%	48,394 $1.41 Million
Q2 2023 Aug 15, 2023	BUY	$23.45 - $27.73 $107,096 - $126,642	4,567 Added 10.0%	50,222 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$21.86 - $27.04 $117,235 - $145,015	-5,363 Reduced 10.51%	45,655 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.86 $68,796 - $84,717	-3,276 Reduced 6.03%	51,018 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$22.29 - $31.13 $8,849 - $12,358	397 Added 0.74%	54,294 $1.22 Million
Q1 2022 May 13, 2022	SELL	$22.84 - $30.39 $442,662 - $588,988	-19,381 Reduced 26.45%	53,897 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$22.67 - $27.32 $38,788 - $46,744	1,711 Added 2.39%	73,278 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$26.54 - $31.46 $410,706 - $486,843	15,475 Added 27.59%	71,567 $1.9 Million
Q2 2021 Aug 11, 2021	BUY	$27.36 - $32.41 $400,988 - $475,000	14,656 Added 35.37%	56,092 $1.77 Million
Q1 2021 May 14, 2021	SELL	$26.32 - $30.77 $201,505 - $235,575	-7,656 Reduced 15.6%	41,436 $1.14 Million
Q4 2020 Feb 09, 2021	BUY	$20.81 - $29.83 $11,091 - $15,899	533 Added 1.1%	49,092 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$20.63 - $24.4 $228,993 - $270,840	-11,100 Reduced 18.61%	48,559 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$17.1 - $25.23 $489,265 - $721,880	28,612 Added 92.16%	59,659 $1.29 Million
Q4 2019 Feb 18, 2020	BUY	$30.68 - $34.35 $952,521 - $1.07 Million	31,047 New	31,047 $1.06 Million

Others Institutions Holding ILF

# of Institutions

174

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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 Latin America 40 ETF Transaction History