Equitable Holdings, Inc. Ishares Msci Intl Momentum Fac Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Equitable Holdings, Inc. holds 310,878 shares of IMTM stock, worth $12.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

310,878

Previous 286,910 8.35%

Holding current value

$12.1 Million

Previous $11.1 Million 13.09%

% of portfolio

0.13%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.7 - $41.13 $855,657 - $985,803	23,968 Added 8.35%	310,878 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$37.21 - $39.92 $572,996 - $614,728	15,399 Added 5.67%	286,910 $11.1 Million
Q1 2024 May 14, 2024	BUY	$33.71 - $39.36 $540,809 - $631,452	16,043 Added 6.28%	271,511 $10.7 Million
Q4 2023 Feb 12, 2024	BUY	$30.44 - $34.29 $422,537 - $475,979	13,881 Added 5.75%	255,468 $8.76 Million
Q3 2023 Nov 14, 2023	BUY	$31.37 - $33.83 $564,189 - $608,432	17,985 Added 8.04%	241,587 $7.61 Million
Q2 2023 Aug 15, 2023	BUY	$31.87 - $33.65 $900,709 - $951,016	28,262 Added 14.47%	223,602 $7.42 Million
Q1 2023 May 15, 2023	BUY	$30.32 - $32.56 $203,780 - $218,835	6,721 Added 3.56%	195,340 $6.31 Million
Q4 2022 Feb 14, 2023	BUY	$26.9 - $31.76 $252,644 - $298,289	9,392 Added 5.24%	188,619 $5.82 Million
Q3 2022 Nov 14, 2022	BUY	$26.61 - $31.09 $1.3 Million - $1.51 Million	48,710 Added 37.32%	179,227 $4.81 Million
Q2 2022 Aug 15, 2022	BUY	$29.42 - $35.93 $615,966 - $752,266	20,937 Added 19.11%	130,517 $3.91 Million
Q1 2022 May 13, 2022	BUY	$31.91 - $38.34 $313,611 - $376,805	9,828 Added 9.85%	109,580 $3.89 Million
Q4 2021 Feb 11, 2022	BUY	$36.61 - $40.76 $341,607 - $380,331	9,331 Added 10.32%	99,752 $3.79 Million
Q3 2021 Nov 12, 2021	BUY	$37.19 - $40.44 $760,684 - $827,159	20,454 Added 29.23%	90,421 $3.44 Million
Q2 2021 Aug 11, 2021	BUY	$37.63 - $40.22 $483,959 - $517,269	12,861 Added 22.52%	69,967 $2.71 Million
Q1 2021 May 14, 2021	BUY	$35.81 - $40.04 $118,423 - $132,412	3,307 Added 6.15%	57,106 $2.15 Million
Q4 2020 Feb 09, 2021	BUY	$32.73 - $37.94 $107,812 - $124,974	3,294 Added 6.52%	53,799 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$31.58 - $34.61 $262,114 - $287,263	8,300 Added 19.67%	50,505 $1.72 Million
Q2 2020 Aug 13, 2020	BUY	$25.12 - $31.58 $1.06 Million - $1.33 Million	42,205 New	42,205 $1.32 Million

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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Equitable Holdings, Inc. Ishares Msci Intl Momentum Fac Transaction History