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

Equitable Holdings, Inc.

$12.8 Billion
Q3 2025

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 1,102,660 shares of IQLT stock, worth $49.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,102,660

Previous 1,013,750 8.77%

Holding current value

$49.4 Million

Previous $43.8 Million 11.21%

% of portfolio

0.38%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$41.43 - $44.2 $3.68 Million - $3.93 Million	88,910 Added 8.77%	1,102,660 $48.7 Million
Q2 2025 Aug 15, 2025	BUY	$35.9 - $43.76 $1.82 Million - $2.21 Million	50,573 Added 5.25%	1,013,750 $43.8 Million
Q1 2025 May 13, 2025	BUY	$36.91 - $41.03 $6.57 Million - $7.3 Million	177,905 Added 22.66%	963,177 $38.2 Million
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

645

Shares Held

279M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

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