Equitable Holdings, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Equitable Holdings, Inc. holds 317,229 shares of SCZ stock, worth $20.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

317,229

Previous 359,298 11.71%

Holding current value

$20.9 Million

Previous $22.8 Million 14.07%

% of portfolio

0.21%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.46 - $64.81 $2.54 Million - $2.73 Million	-42,069 Reduced 11.71%	317,229 $19.6 Million
Q1 2024 May 14, 2024	SELL	$59.15 - $63.58 $2.68 Million - $2.89 Million	-45,377 Reduced 11.21%	359,298 $22.8 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $61.98 $654,016 - $773,882	-12,486 Reduced 2.99%	404,675 $25 Million
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $44,583 - $48,965	794 Added 0.19%	417,161 $23.6 Million
Q2 2023 Aug 15, 2023	SELL	$57.9 - $61.26 $1.43 Million - $1.52 Million	-24,739 Reduced 5.61%	416,367 $24.6 Million
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $2.26 Million - $2.49 Million	-40,038 Reduced 8.32%	441,106 $26.3 Million
Q4 2022 Feb 14, 2023	BUY	$48.03 - $57.76 $910,312 - $1.09 Million	18,953 Added 4.1%	481,144 $27.2 Million
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $200,348 - $247,054	-4,148 Reduced 0.89%	462,191 $22.5 Million
Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $299,355 - $371,533	5,514 Added 1.2%	466,339 $25.5 Million
Q1 2022 May 13, 2022	BUY	$61.01 - $73.65 $1.02 Million - $1.24 Million	16,770 Added 3.78%	460,825 $30.6 Million
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $2.22 Million - $2.45 Million	31,681 Added 7.68%	444,055 $32.5 Million
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $2.88 Million - $3.16 Million	39,921 Added 10.72%	412,374 $30.7 Million
Q2 2021 Aug 11, 2021	BUY	$72.9 - $77.14 $428,506 - $453,428	5,878 Added 1.6%	372,453 $27.6 Million
Q1 2021 May 14, 2021	BUY	$68.09 - $73.16 $2.05 Million - $2.2 Million	30,047 Added 8.93%	366,575 $26.3 Million
Q4 2020 Feb 09, 2021	SELL	$56.79 - $68.74 $202,115 - $244,645	-3,559 Reduced 1.05%	336,528 $23 Million
Q3 2020 Nov 13, 2020	SELL	$53.91 - $60.23 $2.2 Million - $2.46 Million	-40,789 Reduced 10.71%	340,087 $20.1 Million
Q2 2020 Aug 13, 2020	BUY	$42.06 - $57.2 $788,414 - $1.07 Million	18,745 Added 5.18%	380,876 $20.4 Million
Q1 2020 May 15, 2020	BUY	$38.34 - $62.84 $2.4 Million - $3.93 Million	62,577 Added 20.89%	362,131 $16.2 Million
Q4 2019 Feb 18, 2020	BUY	$55.92 - $62.67 $16.8 Million - $18.8 Million	299,554 New	299,554 $18.7 Million

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

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About ISHARES TR MSCI EAFE SMALL CAP

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Equitable Holdings, Inc. Ishares Tr Msci Eafe Small Cap Transaction History