Alliancebernstein L.P. Ishares Msci Usa Value Factor Transaction History

Alliancebernstein L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$100.55 - $106.33 $25 Million - $26.4 Million	-248,421 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$102.28 - $108.72 $1.49 Million - $1.58 Million	-14,567 Reduced 5.54%	248,421 $26.1 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $104.49 $2.89 Million - $3.5 Million	33,498 Added 14.6%	262,988 $26.9 Million
Q4 2020 Feb 08, 2021	BUY	$71.94 - $88.81 $16.5 Million - $20.4 Million	229,490 New	229,490 $19.9 Million

439

52.5M

100

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