Equitable Holdings, Inc. Ishares Msci Usa Momentum Fact Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Equitable Holdings, Inc. holds 5,982 shares of MTUM stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,982

Previous 7,313 18.2%

Holding current value

$1.24 Million

Previous $1.37 Million 14.96%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $231,034 - $264,602	-1,331 Reduced 18.2%	5,982 $1.17 Million
Q1 2024 May 14, 2024	SELL	$152.32 - $189.2 $187,048 - $232,337	-1,228 Reduced 14.38%	7,313 $1.37 Million
Q4 2023 Feb 12, 2024	BUY	$135.38 - $157.63 $56,859 - $66,204	420 Added 5.17%	8,541 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $20.3 Million - $21.5 Million	-145,828 Reduced 94.72%	8,121 $1.13 Million
Q2 2023 Aug 15, 2023	BUY	$135.5 - $144.47 $2.91 Million - $3.1 Million	21,453 Added 16.19%	153,949 $22.2 Million
Q1 2023 May 15, 2023	BUY	$133.17 - $146.27 $1.16 Million - $1.28 Million	8,727 Added 7.05%	132,496 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $214,601 - $244,263	1,599 Added 1.31%	123,769 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $3.65 Million - $4.1 Million	27,792 Added 29.45%	122,170 $16 Million
Q2 2022 Aug 15, 2022	BUY	$130.25 - $170.4 $2 Million - $2.62 Million	15,369 Added 19.45%	94,378 $12.9 Million
Q1 2022 May 13, 2022	BUY	$150.07 - $182.21 $643,950 - $781,863	4,291 Added 5.74%	79,009 $13.3 Million
Q4 2021 Feb 11, 2022	SELL	$173.56 - $193.75 $987,209 - $1.1 Million	-5,688 Reduced 7.07%	74,718 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $2.42 Million - $2.66 Million	14,501 Added 22.0%	80,406 $14.1 Million
Q2 2021 Aug 11, 2021	BUY	$159.69 - $175.61 $1.56 Million - $1.71 Million	9,755 Added 17.37%	65,905 $11.4 Million
Q1 2021 May 14, 2021	BUY	$150.0 - $178.04 $1.72 Million - $2.04 Million	11,452 Added 25.62%	56,150 $9.03 Million
Q4 2020 Feb 09, 2021	BUY	$141.23 - $162.85 $612,514 - $706,280	4,337 Added 10.75%	44,698 $7.21 Million
Q3 2020 Nov 13, 2020	BUY	$132.78 - $156.38 $843,020 - $992,856	6,349 Added 18.67%	40,361 $5.95 Million
Q2 2020 Aug 13, 2020	BUY	$101.08 - $131.0 $2.25 Million - $2.91 Million	22,212 Added 188.24%	34,012 $4.46 Million
Q1 2020 May 15, 2020	BUY	$90.36 - $137.08 $190,027 - $288,279	2,103 Added 21.69%	11,800 $1.26 Million
Q4 2019 Feb 18, 2020	BUY	$115.87 - $125.91 $1.12 Million - $1.22 Million	9,697 New	9,697 $1.22 Million

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

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About ISHARES MSCI USA MOMENTUM FACT

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Equitable Holdings, Inc. Ishares Msci Usa Momentum Fact Transaction History