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

Equitable Holdings, Inc.

$9.9 Billion
Q3 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 25,980 shares of IVLU stock, worth $719,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,980

Previous 23,869 8.84%

Holding current value

$719,646

Previous $654,000 17.28%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.43 - $29.86 $55,793 - $63,034	2,111 Added 8.84%	25,980 $767,000
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

255

Shares Held

53.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
Sector ETFs
Industry ETFs

More about IVLU

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 Tr Edge Msci Intl Valu Transaction History