Equitable Holdings, Inc. Ishares Tr Global Consumer Sta Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Equitable Holdings, Inc. holds 6,712 shares of KXI stock, worth $409,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,712

Previous 7,737 13.25%

Holding current value

$409,096

Previous $465,000 5.16%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.84 - $66.17 $61,336 - $67,824	-1,025 Reduced 13.25%	6,712 $441,000
Q2 2024 Aug 14, 2024	BUY	$58.02 - $62.89 $39,163 - $42,450	675 Added 9.56%	7,737 $465,000
Q1 2024 May 14, 2024	BUY	$58.26 - $61.03 $1,689 - $1,769	29 Added 0.41%	7,062 $430,000
Q4 2023 Feb 12, 2024	BUY	$55.14 - $59.83 $79,732 - $86,514	1,446 Added 25.88%	7,033 $416,000
Q3 2023 Nov 14, 2023	SELL	$56.84 - $62.6 $13,641 - $15,024	-240 Reduced 4.12%	5,587 $318,000
Q2 2023 Aug 15, 2023	BUY	$59.55 - $64.56 $29,119 - $31,569	489 Added 9.16%	5,827 $356,000
Q1 2023 May 15, 2023	BUY	$58.39 - $61.95 $2,977 - $3,159	51 Added 0.96%	5,338 $330,000
Q4 2022 Feb 14, 2023	BUY	$53.29 - $62.13 $266 - $310	5 Added 0.09%	5,287 $315,000
Q3 2022 Nov 14, 2022	BUY	$53.6 - $61.47 $26,478 - $30,366	494 Added 10.32%	5,282 $283,000
Q2 2022 Aug 15, 2022	SELL	$55.23 - $64.48 $12,261 - $14,314	-222 Reduced 4.43%	4,788 $277,000
Q1 2022 May 13, 2022	BUY	$58.19 - $65.21 $2,967 - $3,325	51 Added 1.03%	5,010 $311,000
Q4 2021 Feb 11, 2022	SELL	$59.83 - $64.73 $3,709 - $4,013	-62 Reduced 1.23%	4,959 $321,000
Q3 2021 Nov 12, 2021	BUY	$59.97 - $62.8 $1,499 - $1,570	25 Added 0.5%	5,021 $301,000
Q2 2021 Aug 11, 2021	BUY	$58.22 - $62.64 $8,849 - $9,521	152 Added 3.14%	4,996 $305,000
Q1 2021 May 14, 2021	SELL	$54.41 - $58.94 $4,243 - $4,597	-78 Reduced 1.58%	4,844 $281,000
Q4 2020 Feb 09, 2021	BUY	$53.15 - $58.49 $6,005 - $6,609	113 Added 2.35%	4,922 $287,000
Q3 2020 Nov 13, 2020	BUY	$51.84 - $57.06 $6,739 - $7,417	130 Added 2.78%	4,809 $266,000
Q2 2020 Aug 13, 2020	BUY	$46.8 - $53.75 $4,212 - $4,837	90 Added 1.96%	4,679 $242,000
Q1 2020 May 15, 2020	SELL	$42.54 - $56.41 $1.22 Million - $1.62 Million	-28,656 Reduced 86.2%	4,589 $219,000
Q4 2019 Feb 18, 2020	BUY	$53.49 - $55.72 $1.78 Million - $1.85 Million	33,245 New	33,245 $1.84 Million

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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Equitable Holdings, Inc. Ishares Tr Global Consumer Sta Transaction History