Alliancebernstein L.P. Ishares Msci Japan ETF Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,360,438 shares of EWJ stock, worth $91.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,360,438

Previous 1,440,490 5.56%

Holding current value

$91.5 Million

Previous $98.3 Million 0.99%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.12 - $72.99 $5.05 Million - $5.84 Million	-80,052 Reduced 5.56%	1,360,438 $97.3 Million
Q2 2024 Aug 14, 2024	SELL	$66.01 - $70.48 $943,678 - $1.01 Million	-14,296 Reduced 0.98%	1,440,490 $98.3 Million
Q1 2024 May 14, 2024	SELL	$63.06 - $71.83 $89.8 Million - $102 Million	-1,423,934 Reduced 49.46%	1,454,786 $104 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $17 Million - $19 Million	296,690 Added 11.49%	2,878,720 $185 Million
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $5.71 Million - $6.15 Million	96,530 Added 3.88%	2,582,030 $156 Million
Q2 2023 Aug 15, 2023	BUY	$57.69 - $63.8 $275,065 - $304,198	4,768 Added 0.19%	2,485,500 $154 Million
Q1 2023 May 15, 2023	SELL	$53.43 - $58.87 $2.68 Million - $2.95 Million	-50,122 Reduced 1.98%	2,480,732 $146 Million
Q4 2022 Feb 14, 2023	SELL	$48.44 - $56.18 $1.73 Million - $2.01 Million	-35,794 Reduced 1.39%	2,530,854 $138 Million
Q3 2022 Nov 15, 2022	SELL	$48.82 - $57.26 $1.48 Million - $1.73 Million	-30,283 Reduced 1.17%	2,566,648 $125 Million
Q2 2022 Aug 15, 2022	BUY	$52.06 - $62.43 $1.4 Million - $1.68 Million	26,892 Added 1.05%	2,596,931 $137 Million
Q1 2022 May 13, 2022	BUY	$58.18 - $67.99 $3.89 Million - $4.54 Million	66,781 Added 2.67%	2,570,039 $158 Million
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $13.6 Million - $14.5 Million	-206,358 Reduced 7.62%	2,503,258 $168 Million
Q3 2021 Nov 10, 2021	BUY	$66.26 - $74.12 $2.88 Million - $3.22 Million	43,436 Added 1.63%	2,709,616 $190 Million
Q2 2021 Jul 30, 2021	BUY	$65.43 - $69.98 $11.1 Million - $11.8 Million	169,184 Added 6.78%	2,666,180 $180 Million
Q1 2021 May 06, 2021	SELL	$66.76 - $71.86 $431,870 - $464,862	-6,469 Reduced 0.26%	2,496,996 $171 Million
Q4 2020 Feb 08, 2021	BUY	$58.14 - $67.56 $77 Million - $89.5 Million	1,325,033 Added 112.44%	2,503,465 $169 Million
Q3 2020 Nov 12, 2020	BUY	$54.33 - $59.58 $2.67 Million - $2.92 Million	49,072 Added 4.35%	1,178,432 $69.6 Million
Q2 2020 Aug 13, 2020	BUY	$46.57 - $57.9 $3.5 Million - $4.35 Million	75,049 Added 7.12%	1,129,360 $62 Million
Q1 2020 May 14, 2020	BUY	$43.22 - $60.05 $27.2 Million - $37.7 Million	628,330 Added 147.5%	1,054,311 $52.1 Million
Q4 2019 Feb 18, 2020	BUY	$55.79 - $60.73 $1.08 Million - $1.17 Million	19,286 Added 4.74%	425,981 $25.2 Million
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $12.8 Million - $13.3 Million	-231,859 Reduced 36.31%	406,695 $23.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,933 Reduced 1.83%	638,554 $34.9 Million
Q1 2019 May 14, 2019	BUY	N/A	96,986 Added 17.52%	650,487 $35.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	437,475 Added 377.05%	553,501 $28.1 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,143,655 Reduced 90.79%	116,026 $6.99 Million
Q2 2018 Aug 13, 2018	BUY	N/A	143,072 Added 12.81%	1,259,681 $72.9 Million
Q1 2018 May 14, 2018	BUY	N/A	151,447 Added 15.69%	1,116,609 $67.8 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-460,907 Reduced 32.32%	965,162 $57.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,426,069	1,426,069 $79.4 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Alliancebernstein L.P. Ishares Msci Japan ETF Transaction History