Alliancebernstein L.P. Ishares Msci Usa Min Vol Facto Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Alliancebernstein L.P. holds 287,960 shares of USMV stock, worth $26.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

287,960

Previous 311,758 7.63%

Holding current value

$26.5 Million

Previous $26.2 Million 0.45%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $1.99 Million - $2.19 Million	-23,798 Reduced 7.63%	287,960 $26.3 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $902,536 - $955,726	-11,293 Reduced 3.5%	311,758 $26.2 Million
Q1 2024 May 14, 2024	SELL	$77.86 - $83.58 $7.38 Million - $7.92 Million	-94,791 Reduced 22.69%	323,051 $27 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $1.21 Million - $1.35 Million	-17,211 Reduced 3.96%	417,842 $32.6 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $500,869 - $526,335	-6,920 Reduced 1.57%	435,053 $31.5 Million
Q2 2023 Aug 15, 2023	BUY	$71.44 - $74.33 $121,876 - $126,806	1,706 Added 0.39%	441,973 $32.9 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $445,754 - $475,807	6,449 Added 1.49%	440,267 $32 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $687,416 - $789,352	-10,455 Reduced 2.35%	433,818 $31.3 Million
Q3 2022 Nov 15, 2022	SELL	$66.1 - $76.63 $542,614 - $629,055	-8,209 Reduced 1.81%	444,273 $29.4 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $11.8 Million - $14 Million	-177,299 Reduced 28.15%	452,482 $31.8 Million
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $4.56 Million - $5.1 Million	-63,379 Reduced 9.14%	629,781 $48.9 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $32.9 Million - $36.4 Million	-448,705 Reduced 39.3%	693,160 $56.1 Million
Q3 2021 Nov 10, 2021	BUY	$73.5 - $78.28 $965,716 - $1.03 Million	13,139 Added 1.16%	1,141,865 $83.9 Million
Q2 2021 Jul 30, 2021	SELL	$69.72 - $73.7 $1.16 Million - $1.23 Million	-16,656 Reduced 1.45%	1,128,726 $83.1 Million
Q1 2021 May 06, 2021	BUY	$65.18 - $69.88 $6,583 - $7,057	101 Added 0.01%	1,145,382 $79.2 Million
Q4 2020 Feb 08, 2021	BUY	$61.66 - $67.88 $740,166 - $814,831	12,004 Added 1.06%	1,145,281 $77.7 Million
Q3 2020 Nov 12, 2020	SELL	$60.74 - $66.36 $885,832 - $967,794	-14,584 Reduced 1.27%	1,133,277 $72.2 Million
Q2 2020 Aug 13, 2020	BUY	$51.94 - $64.01 $59.6 Million - $73.5 Million	1,147,861 New	1,147,861 $69.6 Million
Q3 2019 Nov 14, 2019	SELL	$61.12 - $64.69 $259,209 - $274,350	-4,241 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$58.77 - $62.47 $36.8 Million - $39.1 Million	-626,055 Reduced 99.33%	4,241 $262,000
Q1 2019 May 14, 2019	SELL	$51.18 - $58.8 $25.4 Million - $29.2 Million	-496,039 Reduced 44.04%	630,296 $37.1 Million
Q4 2018 Feb 13, 2019	BUY	$49.77 - $57.05 $56.1 Million - $64.3 Million	1,126,335 New	1,126,335 $59 Million

Others Institutions Holding USMV

# of Institutions

1,282

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Alliancebernstein L.P. Ishares Msci Usa Min Vol Facto Transaction History