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

Equitable Holdings, Inc.

$8.59 Billion
Q1 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 271,511 shares of IMTM stock, worth $10.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

271,511

Previous 255,468 6.28%

Holding current value

$10.7 Million

Previous $8.76 Million 21.6%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.1 - $31.76 $273,307 - $298,289	9,392 Added 5.24%	188,619 $5.82 Million
Q3 2022 Nov 14, 2022	BUY	$27.09 - $31.09 $1.32 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

144

Shares Held

66.1M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL MOMENTUM FAC

Ticker IMTM
Sector ETFs
Industry ETFs

More about IMTM

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 Msci Intl Momentum Fac Transaction History