Alliancebernstein L.P. Ishares Tr Msci Eafe Small Cap Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Alliancebernstein L.P. holds 4,663 shares of SCZ stock, worth $311,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,663

Previous 4,100 13.73%

Holding current value

$311,628

Previous $259,000 10.81%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.46 - $64.81 $34,038 - $36,488	563 Added 13.73%	4,663 $287,000
Q1 2024 May 14, 2024	SELL	$59.15 - $63.58 $709 - $762	-12 Reduced 0.29%	4,100 $259,000
Q4 2023 Feb 14, 2024	SELL	$52.38 - $61.98 $2.24 Million - $2.65 Million	-42,687 Reduced 91.21%	4,112 $254,000
Q3 2023 Nov 14, 2023	SELL	$56.15 - $61.67 $64,684 - $71,043	-1,152 Reduced 2.4%	46,799 $2.64 Million
Q2 2023 Aug 15, 2023	BUY	$57.9 - $61.26 $66,700 - $70,571	1,152 Added 2.46%	47,951 $2.83 Million
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $649,473 - $714,845	-11,489 Reduced 19.71%	46,799 $2.79 Million
Q4 2022 Feb 14, 2023	SELL	$48.03 - $57.76 $15.1 Million - $18.1 Million	-313,408 Reduced 84.32%	58,288 $3.29 Million
Q3 2022 Nov 15, 2022	BUY	$48.3 - $59.56 $14.3 Million - $17.7 Million	296,598 Added 394.95%	371,696 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $41,368 - $51,343	762 Added 1.03%	75,098 $4.1 Million
Q1 2022 May 13, 2022	SELL	$61.01 - $73.65 $15.2 Million - $18.3 Million	-248,335 Reduced 76.96%	74,336 $4.93 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $14.6 Million - $16.1 Million	208,500 Added 182.62%	322,671 $23.6 Million
Q3 2021 Nov 10, 2021	BUY	$72.22 - $79.08 $8.25 Million - $9.03 Million	114,171 New	114,171 $8.5 Million
Q1 2020 May 14, 2020	SELL	$38.34 - $62.84 $1.69 Million - $2.77 Million	-44,030 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$55.92 - $62.67 $2.46 Million - $2.76 Million	44,030 New	44,030 $2.74 Million
Q4 2018 Feb 13, 2019	SELL	$49.58 - $62.49 $1.15 Million - $1.45 Million	-23,130 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$60.38 - $63.97 $1.78 Million - $1.88 Million	-29,410 Reduced 55.98%	23,130 $1.44 Million
Q2 2018 Aug 13, 2018	BUY	$62.31 - $66.88 $3.27 Million - $3.51 Million	52,540 New	52,540 $3.3 Million
Q1 2018 May 14, 2018	SELL	$62.72 - $69.19 $19.2 Million - $21.1 Million	-305,510 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$61.68 - $64.5 $1.56 Million - $1.63 Million	25,320 Added 9.04%	305,510 $19.7 Million
Q3 2017 Nov 13, 2017	BUY	$61.06 - $62.0 $17.1 Million - $17.4 Million	280,190	280,190 $17.4 Million

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Alliancebernstein L.P. Ishares Tr Msci Eafe Small Cap Transaction History