Equitable Holdings, Inc. Ishares Tr Edge Msci Intl Valu Transaction History

Equitable Holdings, Inc.

  • $9.13 Billion
  • Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Equitable Holdings, Inc. holds 23,869 shares of IVLU stock, worth $690,052. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,869
Previous 23,769 0.42%
Holding current value
$690,052
Previous $670,000 2.39%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$27.14 - $29.24 $2,714 - $2,924
100 Added 0.42%
23,869 $654,000
Q4 2023

Feb 12, 2024
SELL
$23.94 - $26.72 $11,993 - $13,386
-501 Reduced 2.06%
23,769 $630,000
Q3 2023

Nov 14, 2023
BUY
$24.89 - $26.5 $25,412 - $27,056
1,021 Added 4.39%
24,270 $615,000
Q2 2023

Aug 15, 2023
SELL
$24.42 - $25.75 $12,210 - $12,875
-500 Reduced 2.11%
23,249 $591,000
Q4 2022

Feb 14, 2023
SELL
$19.77 - $23.67 $405,285 - $485,235
-20,500 Reduced 46.33%
23,749 $550,000
Q3 2022

Nov 14, 2022
SELL
$19.73 - $23.14 $874,650 - $1.03 Million
-44,331 Reduced 50.05%
44,249 $874,000
Q2 2022

Aug 15, 2022
SELL
$22.18 - $25.72 $302,490 - $350,769
-13,638 Reduced 13.34%
88,580 $1.97 Million
Q1 2022

May 13, 2022
BUY
$23.38 - $27.26 $11,806 - $13,766
505 Added 0.5%
102,218 $2.6 Million
Q4 2021

Feb 11, 2022
BUY
$24.53 - $26.4 $426,380 - $458,884
17,382 Added 20.61%
101,713 $2.59 Million
Q3 2021

Nov 12, 2021
BUY
$24.83 - $26.48 $264,439 - $282,012
10,650 Added 14.45%
84,331 $2.17 Million
Q2 2021

Aug 11, 2021
BUY
$25.36 - $27.3 $646,680 - $696,150
25,500 Added 52.93%
73,681 $1.9 Million
Q1 2021

May 14, 2021
BUY
$22.75 - $25.72 $295,499 - $334,077
12,989 Added 36.91%
48,181 $1.22 Million
Q4 2020

Feb 09, 2021
BUY
$18.72 - $23.04 $658,794 - $810,823
35,192 New
35,192 $801,000

Others Institutions Holding IVLU

# of Institutions
243
Shares Held
55.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE MSCI INTL VALU

IVLU Quotes by TradingView
  • Ticker IVLU
  • Sector ETFs
  • Industry ETFs
More about IVLU
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