Equitable Holdings, Inc. Ishares Msci World ETF Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Msci World ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 3,142 shares of URTH stock, worth $482,202. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,142

Previous 2,753 14.13%

Holding current value

$482,202

Previous $398,000 16.33%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$137.31 - $147.96 $53,413 - $57,556	389 Added 14.13%	3,142 $463,000
Q4 2023 Feb 12, 2024	BUY	$115.01 - $133.48 $116,620 - $135,348	1,014 Added 58.31%	2,753 $366,000
Q3 2023 Nov 14, 2023	SELL	$119.58 - $128.54 $4,065 - $4,370	-34 Reduced 1.92%	1,739 $208,000
Q2 2023 Aug 15, 2023	SELL	$117.11 - $124.7 $96,498 - $102,752	-824 Reduced 31.73%	1,773 $220,000
Q1 2023 May 15, 2023	BUY	$108.88 - $119.43 $3,701 - $4,060	34 Added 1.33%	2,597 $305,000
Q4 2022 Feb 14, 2023	SELL	$99.74 - $115.82 $22,441 - $26,059	-225 Reduced 8.07%	2,563 $280,000
Q3 2022 Nov 14, 2022	SELL	$99.95 - $119.6 $999 - $1,196	-10 Reduced 0.36%	2,788 $279,000
Q2 2022 Aug 15, 2022	SELL	$104.25 - $129.73 $61,611 - $76,670	-591 Reduced 17.44%	2,798 $299,000
Q1 2022 May 13, 2022	SELL	$117.55 - $136.05 $19,983 - $23,128	-170 Reduced 4.78%	3,389 $434,000
Q4 2021 Feb 11, 2022	BUY	$126.01 - $136.45 $448,469 - $485,625	3,559 New	3,559 $482,000

Others Institutions Holding URTH

# of Institutions

190

Shares Held

9.72M

Call Options Held

4.5K

Put Options Held

100

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About ISHARES MSCI WORLD ETF

Ticker URTH
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Equitable Holdings, Inc. Ishares Msci World ETF Transaction History