Alliancebernstein L.P. Ishares Msci Global Multifacto Transaction History

Alliancebernstein L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$36.55 - $39.26 $1.94 Million - $2.09 Million	-53,183 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$36.73 - $38.73 $292,444 - $308,368	-7,962 Reduced 13.02%	53,183 $2.03 Million
Q1 2021 May 06, 2021	SELL	$33.63 - $36.48 $235 - $255	-7 Reduced 0.01%	61,145 $2.23 Million
Q4 2020 Feb 08, 2021	BUY	$29.02 - $33.66 $16,947 - $19,657	584 Added 0.96%	61,152 $2.06 Million
Q3 2020 Nov 12, 2020	SELL	$27.85 - $30.94 $167 - $185	-6 Reduced 0.01%	60,568 $1.8 Million
Q2 2020 Aug 13, 2020	BUY	$23.0 - $29.29 $1.39 Million - $1.77 Million	60,574 New	60,574 $1.69 Million

580K

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