Equitable Holdings, Inc. Ishares Msci Intl Quality Fact Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Equitable Holdings, Inc. holds 785,272 shares of IQLT stock, worth $31.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

785,272

Previous 747,161 5.1%

Holding current value

$31.3 Million

Previous $31 Million 5.97%

% of portfolio

0.29%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$37.12 - $41.23 $1.41 Million - $1.57 Million	38,111 Added 5.1%	785,272 $29.1 Million
Q3 2024 Nov 14, 2024	SELL	$37.37 - $41.82 $1.11 Million - $1.24 Million	-29,697 Reduced 3.82%	747,161 $31 Million
Q2 2024 Aug 14, 2024	BUY	$37.62 - $40.69 $909,162 - $983,355	24,167 Added 3.21%	776,858 $30.3 Million
Q1 2024 May 14, 2024	BUY	$36.14 - $39.86 $3.2 Million - $3.53 Million	88,623 Added 13.35%	752,691 $29.9 Million
Q4 2023 Feb 12, 2024	BUY	$32.36 - $37.66 $68,053 - $79,198	2,103 Added 0.32%	664,068 $24.9 Million
Q3 2023 Nov 14, 2023	BUY	$33.33 - $36.49 $358,764 - $392,778	10,764 Added 1.65%	661,965 $22.2 Million
Q2 2023 Aug 15, 2023	BUY	$34.71 - $36.35 $604,196 - $632,744	17,407 Added 2.75%	651,201 $23.2 Million
Q1 2023 May 15, 2023	BUY	$32.56 - $35.41 $432,885 - $470,775	13,295 Added 2.14%	633,794 $22.4 Million
Q4 2022 Feb 14, 2023	SELL	$27.67 - $33.75 $3.17 Million - $3.87 Million	-114,614 Reduced 15.59%	620,499 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $2.42 Million - $2.91 Million	87,866 Added 13.58%	735,113 $20.4 Million
Q2 2022 Aug 15, 2022	BUY	$30.11 - $37.35 $1.7 Million - $2.11 Million	56,566 Added 9.58%	647,247 $20 Million
Q1 2022 May 13, 2022	BUY	$33.72 - $39.59 $12.5 Million - $14.6 Million	369,257 Added 166.76%	590,681 $21.8 Million
Q4 2021 Feb 11, 2022	BUY	$37.74 - $40.41 $4.38 Million - $4.68 Million	115,935 Added 109.9%	221,424 $8.72 Million
Q3 2021 Nov 12, 2021	BUY	$37.88 - $40.71 $791,237 - $850,350	20,888 Added 24.69%	105,489 $4 Million
Q2 2021 Aug 11, 2021	BUY	$37.01 - $39.8 $776,025 - $834,526	20,968 Added 32.95%	84,601 $3.26 Million
Q1 2021 May 14, 2021	BUY	$35.14 - $37.12 $1.21 Million - $1.28 Million	34,531 Added 118.66%	63,633 $2.32 Million
Q4 2020 Feb 09, 2021	BUY	$30.22 - $35.93 $245,990 - $292,470	8,140 Added 38.83%	29,102 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$29.58 - $32.28 $620,055 - $676,653	20,962 New	20,962 $657,000

Others Institutions Holding IQLT

# of Institutions

559

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Equitable Holdings, Inc. Ishares Msci Intl Quality Fact Transaction History