Alliancebernstein L.P. Ishares Msci Global Min Vol Fa Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Alliancebernstein L.P. holds 132,201 shares of ACWV stock, worth $15.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,201

Previous 136,682 3.28%

Holding current value

$15.3 Million

Previous $15.7 Million 7.78%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$108.6 - $115.42 $486,636 - $517,197	-4,481 Reduced 3.28%	132,201 $14.4 Million
Q3 2024 Nov 14, 2024	SELL	$104.5 - $114.97 $1.87 Million - $2.06 Million	-17,887 Reduced 11.57%	136,682 $15.7 Million
Q2 2024 Aug 14, 2024	SELL	$100.94 - $106.2 $639,353 - $672,670	-6,334 Reduced 3.94%	154,569 $16.2 Million
Q1 2024 May 14, 2024	SELL	$100.31 - $105.34 $712,301 - $748,019	-7,101 Reduced 4.23%	160,903 $16.9 Million
Q4 2023 Feb 14, 2024	BUY	$93.0 - $101.11 $825,003 - $896,946	8,871 Added 5.57%	168,004 $16.9 Million
Q3 2023 Nov 14, 2023	SELL	$95.42 - $100.13 $1.81 Million - $1.9 Million	-18,948 Reduced 10.64%	159,133 $15.2 Million
Q2 2023 Aug 15, 2023	BUY	$96.17 - $100.07 $1.4 Million - $1.46 Million	14,603 Added 8.93%	178,081 $17.5 Million
Q1 2023 May 15, 2023	BUY	$92.42 - $97.48 $40,202 - $42,403	435 Added 0.27%	163,478 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$87.85 - $98.82 $1.33 Million - $1.5 Million	-15,193 Reduced 8.52%	163,043 $15.5 Million
Q3 2022 Nov 15, 2022	SELL	$88.56 - $100.05 $264,794 - $299,149	-2,990 Reduced 1.65%	178,236 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$90.98 - $107.0 $456,264 - $536,605	5,015 Added 2.85%	181,226 $17.1 Million
Q1 2022 May 13, 2022	BUY	$99.35 - $107.85 $2.01 Million - $2.19 Million	20,278 Added 13.0%	176,211 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$102.29 - $108.28 $3.24 Million - $3.43 Million	-31,661 Reduced 16.88%	155,933 $16.9 Million
Q3 2021 Nov 10, 2021	BUY	$102.73 - $108.01 $10.8 Million - $11.3 Million	104,699 Added 126.3%	187,594 $19.3 Million
Q2 2021 Jul 30, 2021	SELL	$99.22 - $104.02 $40.1 Million - $42.1 Million	-404,480 Reduced 82.99%	82,895 $8.53 Million
Q1 2021 May 06, 2021	BUY	$93.7 - $99.63 $4.75 Million - $5.05 Million	50,727 Added 11.62%	487,375 $48.1 Million
Q4 2020 Feb 08, 2021	BUY	$89.46 - $96.91 $33.1 Million - $35.9 Million	369,947 Added 554.63%	436,648 $42.3 Million
Q3 2020 Nov 12, 2020	BUY	$87.94 - $94.21 $2.25 Million - $2.41 Million	25,629 Added 62.4%	66,701 $6.13 Million
Q2 2020 Aug 13, 2020	BUY	$77.94 - $91.58 $1.5 Million - $1.76 Million	19,263 Added 88.33%	41,072 $3.6 Million
Q1 2020 May 14, 2020	SELL	$70.74 - $99.38 $15.1 Million - $21.3 Million	-214,079 Reduced 90.75%	21,809 $1.75 Million
Q4 2019 Feb 18, 2020	BUY	$93.18 - $96.04 $293,051 - $302,045	3,145 Added 1.35%	235,888 $22.6 Million
Q3 2019 Nov 14, 2019	BUY	$93.5 - $95.06 $20.6 Million - $21 Million	220,500 Added 1801.03%	232,743 $22.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-123 Reduced 0.99%	12,243 $1.1 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-995,575 Reduced 98.77%	12,366 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,007,941	1,007,941 $82 Million

Others Institutions Holding ACWV

# of Institutions

342

Shares Held

20.5M

Call Options Held

300

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
Sector ETFs
Industry ETFs

More about ACWV

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 Global Min Vol Fa Transaction History