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

Equitable Holdings, Inc.

$10.1 Billion
Q4 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 62,815 shares of ILF stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,815

Previous 76,539 17.93%

Holding current value

$1.58 Million

Previous $1.98 Million 33.79%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$20.91 - $26.09 $286,968 - $358,059	-13,724 Reduced 17.93%	62,815 $1.31 Million
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

165

Shares Held

18.4M

Call Options Held

3.4K

Put Options Held

18.5K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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