EQUITABLE HOLDINGS, INC. – iShares MSCI Italy ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$5.15M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-10.71%
quarter
iShares MSCI Italy ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -618K | $21.5 | 239.52K | |
Q2 2022 | share | Increase | +2.75% | 6.4K shares | -1.11M | $24.08 | 239.52K |
Q1 2022 | share | Decrease | -1.73% | -4.1K shares | -899K | $29.53 | 233.12K |
Q4 2021 | share | Decrease | -13.05% | -35.6K shares | -852K | $32.75 | 237.22K |
Q3 2021 | share | Decrease | -2.40% | -6.7K shares | -419K | $31.65 | 272.82K |
Q2 2021 | share | Decrease | -3.19% | -9.2K shares | -44K | $32.39 | 279.52K |
Q1 2021 | share | Decrease | -3.35% | -10K shares | 304K | $31.13 | 288.72K |
Q4 2020 | share | 0.00% | 0 shares | 1.51M | $29.09 | 298.72K | |
Q3 2020 | share | Decrease | -2.54% | -7.8K shares | -98K | $23.89 | 298.72K |
Q2 2020 | share | Increase | +3.93% | 11.6K shares | 1.25M | $23.6 | 306.52K |
Q1 2020 | share | Increase | +7.67% | 21K shares | -1.95M | $20.14 | 294.92K |
Q4 2019 | share | Increase | 0.00% | 273.92K shares | 8.08M | $28.61 | 273.92K |