Equitable Holdings, Inc. Ishares Global Industrials ETF Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 3,616 shares of EXI stock, worth $526,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,616

Previous 3,785 4.46%

Holding current value

$526,815

Previous $563,000 9.41%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$141.14 - $152.06 $23,852 - $25,698	-169 Reduced 4.46%	3,616 $510,000
Q3 2024 Nov 14, 2024	BUY	$131.6 - $149.88 $21,319 - $24,280	162 Added 4.47%	3,785 $563,000
Q2 2024 Aug 14, 2024	BUY	$133.2 - $141.31 $266 - $282	2 Added 0.06%	3,623 $489,000
Q4 2023 Feb 12, 2024	SELL	$106.65 - $127.47 $6,185 - $7,393	-58 Reduced 1.58%	3,621 $461,000
Q3 2023 Nov 14, 2023	BUY	$112.62 - $123.49 $29,168 - $31,983	259 Added 7.57%	3,679 $415,000
Q1 2023 May 15, 2023	SELL	$106.8 - $115.08 $160,200 - $172,620	-1,500 Reduced 30.49%	3,420 $390,000
Q1 2022 May 13, 2022	SELL	$108.15 - $124.94 $23,035 - $26,612	-213 Reduced 4.15%	4,920 $571,000
Q4 2021 Feb 11, 2022	BUY	$116.75 - $125.59 $116 - $125	1 Added 0.02%	5,133 $634,000
Q3 2021 Nov 12, 2021	BUY	$116.83 - $124.89 $83,182 - $88,921	712 Added 16.11%	5,132 $603,000
Q4 2020 Feb 09, 2021	BUY	$90.06 - $106.97 $398,065 - $472,807	4,420 New	4,420 $472,000

Others Institutions Holding EXI

# of Institutions

108

Shares Held

5.14M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

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Equitable Holdings, Inc. Ishares Global Industrials ETF Transaction History