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

Alliancebernstein L.P.

$287 Billion
Q3 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 136,682 shares of ACWV stock, worth $15.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,682

Previous 154,569 11.57%

Holding current value

$15.6 Million

Previous $16.2 Million 3.22%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

337

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Industry ETFs

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