Alliancebernstein L.P. Ishares Msci Acwi ETF Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 412,739 shares of ACWI stock, worth $49.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

412,739

Previous 419,856 1.7%

Holding current value

$49.9 Million

Previous $47.2 Million 4.56%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Alliancebernstein L.P. Ishares Msci Acwi ETF Transaction History