Equitable Holdings, Inc. Ishares Msci Intl Small Cap Mu Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Equitable Holdings, Inc. holds 27,142 shares of ISCF stock, worth $877,772. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,142

Previous 29,226 7.13%

Holding current value

$877,772

Previous $941,000 1.59%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.39 - $35.47 $65,416 - $73,919	-2,084 Reduced 7.13%	27,142 $956,000
Q2 2024 Aug 14, 2024	BUY	$31.58 - $33.85 $6,316 - $6,770	200 Added 0.69%	29,226 $941,000
Q1 2024 May 14, 2024	SELL	$30.62 - $33.0 $22,199 - $23,925	-725 Reduced 2.44%	29,026 $957,000
Q4 2023 Feb 12, 2024	BUY	$27.69 - $32.22 $152,295 - $177,210	5,500 Added 22.68%	29,751 $955,000
Q3 2023 Nov 14, 2023	BUY	$29.33 - $32.14 $95,322 - $104,455	3,250 Added 15.48%	24,251 $717,000
Q2 2023 Aug 15, 2023	SELL	$30.16 - $31.87 $12,064 - $12,748	-400 Reduced 1.87%	21,001 $647,000
Q1 2023 May 15, 2023	BUY	$29.5 - $32.33 $631,329 - $691,894	21,401 New	21,401 $665,000

Others Institutions Holding ISCF

# of Institutions

100

Shares Held

13.4M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL SMALL-CAP MU

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Equitable Holdings, Inc. Ishares Msci Intl Small Cap Mu Transaction History