Alliancebernstein L.P. Ishs Msci Utd Kingdom ETF Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$29.15 - $33.67 $428,971 - $495,487	-14,716 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$28.56 - $34.09 $534,500 - $637,994	-18,715 Reduced 55.98%	14,716 $432,000
Q3 2018 Nov 08, 2018	SELL	$32.79 - $35.3 $54,201 - $58,350	-1,653 Reduced 4.71%	33,431 $1.14 Million
Q2 2018 Aug 13, 2018	BUY	$34.26 - $37.26 $619,968 - $674,256	18,096 Added 106.52%	35,084 $1.22 Million
Q1 2018 May 14, 2018	SELL	$33.92 - $37.88 $358,127 - $399,937	-10,558 Reduced 38.33%	16,988 $590,000
Q4 2017 Feb 13, 2018	SELL	$34.24 - $35.82 $241,905 - $253,068	-7,065 Reduced 20.41%	27,546 $987,000
Q3 2017 Nov 13, 2017	BUY	$34.53 - $34.85 $1.2 Million - $1.21 Million	34,611	34,611 $1.21 Million

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$278 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$278 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$107 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$88.5 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$65.5 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

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