Alliancebernstein L.P. Ishares Msci Acwi ETF Transaction History

Alliancebernstein L.P.

$290 Billion
Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 424,722 shares of ACWI stock, worth $58.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

424,722

Previous 434,665 2.29%

Holding current value

$58.6 Million

Previous $50.6 Million 7.96%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$103.59 - $128.6 $1.03 Million - $1.28 Million	-9,943 Reduced 2.29%	424,722 $54.6 Million
Q1 2025 May 15, 2025	SELL	$115.16 - $124.13 $9.2 Million - $9.91 Million	-79,874 Reduced 15.52%	434,665 $50.6 Million
Q4 2024 Feb 12, 2025	BUY	$117.05 - $123.03 $11.9 Million - $12.5 Million	101,800 Added 24.66%	514,539 $60.5 Million
Q3 2024 Nov 14, 2024	SELL	$107.24 - $119.84 $763,227 - $852,901	-7,117 Reduced 1.7%	412,739 $49.3 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $1.07 Million - $1.15 Million	10,210 Added 2.49%	419,856 $47.2 Million
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $22.5 Million - $24.9 Million	-225,832 Reduced 35.54%	409,646 $45.1 Million
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $71.9 Million - $82.9 Million	-811,800 Reduced 56.09%	635,478 $64.7 Million
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $1.22 Million - $1.31 Million	-13,205 Reduced 0.9%	1,447,278 $134 Million
Q2 2023 Aug 15, 2023	BUY	$90.5 - $96.36 $96.8 Million - $103 Million	1,069,212 Added 273.27%	1,460,483 $140 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $9.37 Million - $10.3 Million	-110,375 Reduced 22.0%	391,271 $35.7 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $16.6 Million - $19.2 Million	213,515 Added 74.1%	501,646 $42.6 Million
Q3 2022 Nov 15, 2022	SELL	$77.83 - $92.7 $9.95 Million - $11.8 Million	-127,792 Reduced 30.72%	288,131 $22.4 Million
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $24.8 Million - $30.7 Million	-302,882 Reduced 42.14%	415,923 $34.9 Million
Q1 2022 May 13, 2022	BUY	$92.11 - $106.34 $5.31 Million - $6.13 Million	57,678 Added 8.72%	718,805 $71.7 Million
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $16.4 Million - $17.7 Million	-165,158 Reduced 19.99%	661,127 $69.9 Million
Q3 2021 Nov 10, 2021	SELL	$99.44 - $105.29 $13.7 Million - $14.5 Million	-137,350 Reduced 14.25%	826,285 $82.6 Million
Q2 2021 Jul 30, 2021	SELL	$96.39 - $101.59 $53.6 Million - $56.5 Million	-556,242 Reduced 36.6%	963,635 $97.5 Million
Q1 2021 May 06, 2021	SELL	$90.22 - $96.52 $35.7 Million - $38.2 Million	-395,477 Reduced 20.65%	1,519,877 $145 Million
Q4 2020 Feb 08, 2021	SELL	$78.14 - $90.72 $89.1 Million - $103 Million	-1,140,328 Reduced 37.32%	1,915,354 $174 Million
Q3 2020 Nov 12, 2020	SELL	$74.27 - $84.01 $6.48 Million - $7.33 Million	-87,290 Reduced 2.78%	3,055,682 $244 Million
Q2 2020 Aug 13, 2020	BUY	$59.7 - $77.34 $131 Million - $170 Million	2,194,642 Added 231.42%	3,142,972 $232 Million
Q1 2020 May 14, 2020	SELL	$54.33 - $81.73 $62.4 Million - $93.9 Million	-1,149,071 Reduced 54.79%	948,330 $59.3 Million
Q4 2019 Feb 18, 2020	SELL	$71.68 - $79.55 $1.76 Million - $1.95 Million	-24,501 Reduced 1.15%	2,097,401 $166 Million
Q3 2019 Nov 14, 2019	SELL	$70.15 - $75.05 $25.6 Million - $27.4 Million	-364,923 Reduced 14.67%	2,121,902 $156 Million
Q2 2019 Aug 14, 2019	BUY	$70.09 - $74.72 $52.9 Million - $56.4 Million	754,587 Added 43.56%	2,486,825 $183 Million
Q1 2019 May 14, 2019	BUY	$63.05 - $72.85 $96.3 Million - $111 Million	1,526,977 Added 743.92%	1,732,238 $125 Million
Q4 2018 Feb 13, 2019	SELL	$61.18 - $74.47 $7.87 Million - $9.57 Million	-128,572 Reduced 38.51%	205,261 $13.2 Million
Q3 2018 Nov 08, 2018	SELL	$70.85 - $74.69 $5.23 Million - $5.51 Million	-73,765 Reduced 18.1%	333,833 $24.8 Million
Q2 2018 Aug 13, 2018	BUY	$70.26 - $74.19 $15.1 Million - $16 Million	215,479 Added 112.16%	407,598 $29 Million
Q1 2018 May 14, 2018	SELL	$69.83 - $77.54 $76,394 - $84,828	-1,094 Reduced 0.57%	192,119 $13.8 Million
Q4 2017 Feb 13, 2018	SELL	$68.9 - $72.63 $18.4 Million - $19.4 Million	-267,576 Reduced 58.07%	193,213 $13.9 Million
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $31.5 Million - $31.7 Million	460,789	460,789 $31.7 Million

Others Institutions Holding ACWI

# of Institutions

847

Shares Held

73.5M

Call Options Held

254K

Put Options Held

1.33M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Ishares Msci Acwi ETF Transaction History