Alliancebernstein L.P. Ishares Currency Hedged Msci J Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Currency Hedged Msci J stock. As of the latest transaction made, Alliancebernstein L.P. holds 4,939 shares of HEWJ stock, worth $219,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,939

Previous 6,148 19.66%

Holding current value

$219,538

Previous $214,000 3.27%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.82 - $42.36 $42,097 - $51,213	-1,209 Reduced 19.66%	4,939 $207,000
Q3 2023 Nov 14, 2023	SELL	$32.29 - $35.57 $68,745 - $75,728	-2,129 Reduced 25.72%	6,148 $210,000
Q2 2023 Aug 15, 2023	SELL	$28.27 - $33.72 $39,691 - $47,342	-1,404 Reduced 14.5%	8,277 $278,000
Q4 2022 Feb 14, 2023	BUY	$26.16 - $40.97 $66,760 - $104,555	2,552 Added 35.8%	9,681 $253,000
Q3 2022 Nov 15, 2022	SELL	$37.07 - $39.98 $48,969 - $52,813	-1,321 Reduced 15.63%	7,129 $263,000

Q2 2022 Aug 15, 2022	SELL	$36.33 - $39.42 $109,098 - $118,378	-3,003 Reduced 26.22%	8,450 $316,000
Q1 2022 May 13, 2022	SELL	$34.6 - $40.54 $2,525 - $2,959	-73 Reduced 0.63%	11,453 $442,000
Q4 2021 Feb 14, 2022	SELL	$38.24 - $41.24 $1.23 Million - $1.32 Million	-32,057 Reduced 73.55%	11,526 $457,000
Q3 2021 Nov 10, 2021	SELL	$37.23 - $41.74 $231,309 - $259,330	-6,213 Reduced 12.48%	43,583 $1.75 Million
Q2 2021 Jul 30, 2021	SELL	$36.84 - $39.6 $153,401 - $164,894	-4,164 Reduced 7.72%	49,796 $1.94 Million
Q1 2021 May 06, 2021	SELL	$35.36 - $39.5 $70,578 - $78,842	-1,996 Reduced 3.57%	53,960 $2.1 Million
Q4 2020 Feb 08, 2021	BUY	$31.09 - $35.87 $1.09 Million - $1.25 Million	34,956 Added 166.46%	55,956 $2.01 Million
Q2 2020 Aug 13, 2020	SELL	$25.84 - $32.18 $1,343 - $1,673	-52 Reduced 0.25%	21,000 $645,000
Q1 2020 May 14, 2020	SELL	$23.19 - $33.87 $100,227 - $146,386	-4,322 Reduced 17.03%	21,052 $573,000
Q4 2019 Feb 18, 2020	SELL	$30.43 - $34.16 $152,941 - $171,688	-5,026 Reduced 16.53%	25,374 $837,000
Q3 2019 Nov 14, 2019	SELL	$28.12 - $31.46 $3.9 Million - $4.37 Million	-138,829 Reduced 82.04%	30,400 $947,000
Q2 2019 Aug 14, 2019	SELL	$29.07 - $31.64 $47.5 Million - $51.7 Million	-1,633,182 Reduced 90.61%	169,229 $5.13 Million
Q1 2019 May 14, 2019	BUY	$27.48 - $30.95 $2.72 Million - $3.07 Million	99,074 Added 5.82%	1,802,411 $55.5 Million
Q4 2018 Feb 13, 2019	BUY	$27.38 - $34.61 $4.59 Million - $5.8 Million	167,474 Added 10.9%	1,703,337 $47.8 Million
Q3 2018 Nov 08, 2018	BUY	$31.35 - $34.25 $35.4 Million - $38.6 Million	1,127,742 Added 276.33%	1,535,863 $52.6 Million
Q2 2018 Aug 13, 2018	BUY	$31.28 - $33.7 $12.8 Million - $13.8 Million	408,121 New	408,121 $13.2 Million
Q1 2018 May 14, 2018	SELL	$30.23 - $35.21 $7.39 Million - $8.61 Million	-244,565 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$30.9 - $33.73 $7.56 Million - $8.25 Million	244,565	244,565 $8.15 Million

Others Institutions Holding HEWJ

# of Institutions

Shares Held

4.6M

Call Options Held

15K

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI J

Ticker HEWJ
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Alliancebernstein L.P. Ishares Currency Hedged Msci J Transaction History