Equitable Holdings, Inc. Ishares Inc Msci Italy ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 136,424 shares of EWI stock, worth $4.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

136,424

Previous 139,124 1.94%

Holding current value

$4.92 Million

Previous $4.99 Million 6.58%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.96 - $39.44 $94,392 - $106,488	-2,700 Reduced 1.94%	136,424 $5.32 Million
Q2 2024 Aug 14, 2024	SELL	$35.29 - $39.34 $296,436 - $330,456	-8,400 Reduced 5.69%	139,124 $4.99 Million
Q1 2024 May 14, 2024	SELL	$33.06 - $37.95 $386,802 - $444,015	-11,700 Reduced 7.35%	147,524 $5.56 Million
Q4 2023 Feb 12, 2024	SELL	$29.08 - $34.15 $364,663 - $428,241	-12,540 Reduced 7.3%	159,224 $5.4 Million
Q3 2023 Nov 14, 2023	SELL	$30.11 - $33.5 $489,588 - $544,710	-16,260 Reduced 8.65%	171,764 $5.23 Million
Q2 2023 Aug 15, 2023	SELL	$29.68 - $32.0 $356,160 - $384,000	-12,000 Reduced 6.0%	188,024 $5.98 Million
Q1 2023 May 15, 2023	SELL	$27.41 - $30.85 $761,998 - $857,630	-27,800 Reduced 12.2%	200,024 $6.09 Million
Q4 2022 Feb 14, 2023	SELL	$21.32 - $27.99 $249,444 - $327,483	-11,700 Reduced 4.88%	227,824 $6.14 Million
Q2 2022 Aug 15, 2022	BUY	$24.08 - $29.97 $154,112 - $191,808	6,400 Added 2.75%	239,524 $5.77 Million
Q1 2022 May 13, 2022	SELL	$25.76 - $33.77 $105,616 - $138,457	-4,100 Reduced 1.73%	233,124 $6.88 Million
Q4 2021 Feb 11, 2022	SELL	$31.3 - $34.38 $1.11 Million - $1.22 Million	-35,600 Reduced 13.05%	237,224 $7.78 Million
Q3 2021 Nov 12, 2021	SELL	$30.65 - $33.94 $205,355 - $227,397	-6,700 Reduced 2.4%	272,824 $8.64 Million
Q2 2021 Aug 11, 2021	SELL	$31.49 - $34.47 $289,708 - $317,124	-9,200 Reduced 3.19%	279,524 $9.05 Million
Q1 2021 May 14, 2021	SELL	$28.35 - $31.68 $283,500 - $316,800	-10,000 Reduced 3.35%	288,724 $9.1 Million
Q3 2020 Nov 13, 2020	SELL	$24.06 - $26.5 $187,668 - $206,700	-7,800 Reduced 2.54%	298,724 $7.28 Million
Q2 2020 Aug 13, 2020	BUY	$19.59 - $25.55 $227,244 - $296,380	11,600 Added 3.93%	306,524 $7.38 Million
Q1 2020 May 15, 2020	BUY	$18.09 - $30.43 $379,890 - $639,030	21,000 Added 7.67%	294,924 $6.13 Million
Q4 2019 Feb 18, 2020	BUY	$26.64 - $29.74 $7.3 Million - $8.15 Million	273,924 New	273,924 $8.08 Million

Others Institutions Holding EWI

# of Institutions

101

Shares Held

7.27M

Call Options Held

900

Put Options Held

9.5K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

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Equitable Holdings, Inc. Ishares Inc Msci Italy ETF Transaction History