Alliancebernstein L.P. Ishares Msci Europe Financials Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$15.57 - $19.14 $249,478 - $306,680	-16,023 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$15.86 - $21.84 $302,069 - $415,964	-19,046 Reduced 54.31%	16,023 $303,000
Q4 2021 Feb 14, 2022	SELL	$19.08 - $21.47 $675,126 - $759,694	-35,384 Reduced 50.22%	35,069 $703,000
Q3 2021 Nov 10, 2021	BUY	$18.44 - $20.62 $272,100 - $304,268	14,756 Added 26.49%	70,453 $1.38 Million
Q2 2021 Jul 30, 2021	BUY	$19.32 - $21.27 $1.08 Million - $1.18 Million	55,697 New	55,697 $1.09 Million
Q1 2018 May 14, 2018	SELL	$22.68 - $25.83 $25 Million - $28.4 Million	-1,100,706 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$22.7 - $23.53 $2.77 Million - $2.87 Million	-122,000 Reduced 9.98%	1,100,706 $25.7 Million
Q3 2017 Nov 13, 2017	BUY	$22.79 - $23.48 $27.9 Million - $28.7 Million	1,222,706	1,222,706 $28.7 Million

Others Institutions Holding EUFN

# of Institutions

128

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

29.4M
Shares

$688 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$243 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$86 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.87M
Shares

$43.9 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.2M
Shares

$28.2 Million
0.41% of portfolio

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
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