Alliancebernstein L.P. Ishares Msci Emerging Markets Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Alliancebernstein L.P. holds 64,662 shares of EEM stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,662

Previous 61,875 4.5%

Holding current value

$2.93 Million

Previous $2.54 Million 8.34%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $110,671 - $122,042	2,787 Added 4.5%	64,662 $2.75 Million
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $134,706 - $147,862	3,575 Added 6.13%	61,875 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $113,900 - $125,655	-3,118 Reduced 5.08%	58,300 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $456,291 - $506,923	12,084 Added 24.49%	61,418 $2.33 Million
Q2 2023 Aug 15, 2023	BUY	$38.19 - $41.02 $133,015 - $142,872	3,483 Added 7.6%	49,334 $1.95 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $6,894 - $7,862	-185 Reduced 0.4%	45,851 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $131,784 - $153,573	-3,884 Reduced 7.78%	46,036 $1.74 Million
Q3 2022 Nov 15, 2022	BUY	$34.88 - $41.05 $30,415 - $35,795	872 Added 1.78%	49,920 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $34,120 - $40,450	866 Added 1.8%	49,048 $1.97 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $30,448 - $37,273	-733 Reduced 1.5%	48,182 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $35,912 - $39,742	757 Added 1.57%	48,915 $2.39 Million
Q3 2021 Nov 10, 2021	BUY	$49.5 - $54.84 $14,355 - $15,903	290 Added 0.61%	48,158 $2.43 Million
Q2 2021 Jul 30, 2021	BUY	$52.01 - $56.09 $12,170 - $13,125	234 Added 0.49%	47,868 $2.64 Million
Q1 2021 May 06, 2021	SELL	$51.68 - $57.96 $61,499 - $68,972	-1,190 Reduced 2.44%	47,634 $2.54 Million
Q4 2020 Feb 08, 2021	SELL	$43.99 - $51.7 $148,906 - $175,004	-3,385 Reduced 6.48%	48,824 $2.52 Million
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $1.72 Million - $1.94 Million	-42,622 Reduced 44.95%	52,209 $2.3 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $713,120 - $899,095	-21,828 Reduced 18.71%	94,831 $3.79 Million
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $5.93 Million - $8.98 Million	-193,859 Reduced 62.43%	116,659 $3.98 Million
Q4 2019 Feb 18, 2020	BUY	$40.27 - $45.07 $11 Million - $12.3 Million	273,271 Added 733.67%	310,518 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $10.7 Million - $12 Million	-275,306 Reduced 88.08%	37,247 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $4.33 Million - $4.84 Million	108,520 Added 53.19%	312,553 $13.4 Million
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $31,221 - $35,492	812 Added 0.4%	204,033 $8.76 Million
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $33.1 Million - $37.4 Million	-872,291 Reduced 81.1%	203,221 $7.94 Million
Q3 2018 Nov 08, 2018	BUY	$41.14 - $45.03 $42.8 Million - $46.8 Million	1,039,888 Added 2919.07%	1,075,512 $46.2 Million
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $68,786 - $78,227	1,625 Added 4.78%	35,624 $1.54 Million
Q1 2018 May 14, 2018	SELL	$45.69 - $52.08 $5.3 Million - $6.04 Million	-115,998 Reduced 77.33%	33,999 $1.64 Million
Q4 2017 Feb 13, 2018	SELL	$44.82 - $47.81 $1.67 Million - $1.78 Million	-37,283 Reduced 19.91%	149,997 $7.07 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $8.3 Million - $8.59 Million	187,280	187,280 $8.39 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Alliancebernstein L.P. Ishares Msci Emerging Markets Transaction History