Alliancebernstein L.P. Ishares Inc Msci Global Select Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Alliancebernstein L.P. holds 167,650 shares of PICK stock, worth $6.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,650

Previous 180,490 7.11%

Holding current value

$6.88 Million

Previous $7.77 Million 10.06%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$38.69 - $42.9 $496,779 - $550,836	-12,840 Reduced 7.11%	167,650 $6.99 Million
Q3 2023 Nov 14, 2023	BUY	$38.64 - $44.07 $6.97 Million - $7.95 Million	180,490 New	180,490 $7.18 Million
Q2 2022 Aug 15, 2022	SELL	$35.33 - $52.72 $8.17 Million - $12.2 Million	-231,296 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$42.32 - $51.76 $6.03 Million - $7.37 Million	142,380 Added 160.13%	231,296 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$40.24 - $44.48 $6.05 Million - $6.69 Million	-150,344 Reduced 62.84%	88,916 $3.79 Million

Q3 2021 Nov 10, 2021	SELL	$40.42 - $48.47 $8.28 Million - $9.93 Million	-204,925 Reduced 46.14%	239,260 $9.76 Million
Q2 2021 Jul 30, 2021	SELL	$42.55 - $50.98 $29,784 - $35,686	-700 Reduced 0.16%	444,185 $20.1 Million
Q1 2021 May 06, 2021	SELL	$36.52 - $44.32 $7.85 Million - $9.53 Million	-214,920 Reduced 32.57%	444,885 $18.7 Million
Q4 2020 Feb 08, 2021	BUY	$26.28 - $37.1 $1.88 Million - $2.66 Million	71,614 Added 12.18%	659,805 $24.3 Million
Q3 2020 Nov 12, 2020	BUY	$24.37 - $28.9 $4,874 - $5,780	200 Added 0.03%	588,191 $15.8 Million
Q2 2020 Aug 13, 2020	SELL	$18.63 - $26.52 $525,664 - $748,288	-28,216 Reduced 4.58%	587,991 $14.4 Million
Q1 2020 May 14, 2020	BUY	$16.2 - $30.25 $370,299 - $691,454	22,858 Added 3.85%	616,207 $11.9 Million
Q4 2019 Feb 18, 2020	BUY	$25.54 - $30.23 $14.9 Million - $17.6 Million	582,930 Added 5594.87%	593,349 $17.6 Million
Q3 2019 Nov 14, 2019	SELL	$24.56 - $30.56 $5.53 Million - $6.89 Million	-225,320 Reduced 95.58%	10,419 $277,000
Q2 2019 Aug 14, 2019	BUY	$28.08 - $32.95 $664,681 - $779,959	23,671 Added 11.16%	235,739 $7.14 Million
Q1 2019 May 14, 2019	SELL	$26.11 - $31.32 $2.4 Million - $2.88 Million	-92,051 Reduced 30.27%	212,068 $6.59 Million
Q4 2018 Feb 13, 2019	SELL	$26.26 - $32.84 $10.7 Million - $13.3 Million	-405,870 Reduced 57.17%	304,119 $8.21 Million
Q3 2018 Nov 08, 2018	BUY	$29.47 - $33.47 $20.6 Million - $23.4 Million	699,570 Added 6714.37%	709,989 $23.1 Million
Q2 2018 Aug 13, 2018	SELL	$32.2 - $36.68 $23.8 Million - $27.2 Million	-740,276 Reduced 98.61%	10,419 $340,000
Q1 2018 May 14, 2018	BUY	$32.77 - $37.82 $8.51 Million - $9.82 Million	259,541 Added 52.84%	750,695 $25.2 Million
Q4 2017 Feb 13, 2018	SELL	$30.97 - $34.7 $20.6 Million - $23.1 Million	-665,159 Reduced 57.52%	491,154 $17 Million
Q3 2017 Nov 13, 2017	BUY	$30.46 - $30.97 $35.2 Million - $35.8 Million	1,156,313	1,156,313 $35.8 Million

Others Institutions Holding PICK

# of Institutions

185

Shares Held

15.2M

Call Options Held

44.2K

Put Options Held

9.1K

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About ISHARES INC MSCI GLOBAL SELECT

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Alliancebernstein L.P. Ishares Inc Msci Global Select Transaction History