Alliancebernstein L.P. Ishares Msci All Country Asia Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Alliancebernstein L.P. holds 861,360 shares of AAXJ stock, worth $65.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

861,360

Previous 974,824 11.64%

Holding current value

$65.4 Million

Previous $66 Million 6.12%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.49 - $73.45 $7.43 Million - $8.33 Million	-113,464 Reduced 11.64%	861,360 $62 Million
Q1 2024 May 14, 2024	BUY	$61.78 - $68.66 $4.49 Million - $4.99 Million	72,635 Added 8.05%	974,824 $66 Million
Q4 2023 Feb 14, 2024	BUY	$61.22 - $66.57 $251,002 - $272,937	4,100 Added 0.46%	902,189 $60.1 Million
Q3 2023 Nov 14, 2023	SELL	$63.13 - $70.53 $9,469 - $10,579	-150 Reduced 0.02%	898,089 $57 Million
Q2 2023 Aug 15, 2023	SELL	$64.81 - $69.13 $627,360 - $669,178	-9,680 Reduced 1.07%	898,239 $59.7 Million
Q1 2023 May 15, 2023	SELL	$64.05 - $73.08 $2.77 Million - $3.16 Million	-43,177 Reduced 4.54%	907,919 $61.6 Million
Q4 2022 Feb 14, 2023	BUY	$55.19 - $66.88 $5.34 Million - $6.47 Million	96,747 Added 11.32%	951,096 $61.6 Million
Q2 2022 Aug 15, 2022	SELL	$66.21 - $77.92 $10.3 Million - $12.2 Million	-155,990 Reduced 15.44%	854,349 $59.1 Million
Q1 2022 May 13, 2022	SELL	$69.43 - $85.6 $1.32 Million - $1.63 Million	-19,000 Reduced 1.85%	1,010,339 $75.8 Million
Q4 2021 Feb 14, 2022	BUY	$80.18 - $88.74 $4.38 Million - $4.85 Million	54,675 Added 5.61%	1,029,339 $85.1 Million
Q3 2021 Nov 10, 2021	BUY	$84.02 - $93.84 $174,593 - $194,999	2,078 Added 0.21%	974,664 $82.8 Million
Q2 2021 Jul 30, 2021	BUY	$89.29 - $96.06 $37.5 Million - $40.3 Million	419,653 Added 75.9%	972,586 $91.9 Million
Q1 2021 May 06, 2021	SELL	$90.01 - $102.08 $14 Million - $15.9 Million	-155,745 Reduced 21.98%	552,933 $51.2 Million
Q4 2020 Feb 08, 2021	SELL	$77.19 - $89.7 $2.8 Million - $3.25 Million	-36,228 Reduced 4.86%	708,678 $63.5 Million
Q3 2020 Nov 12, 2020	SELL	$69.88 - $79.29 $1.71 Million - $1.95 Million	-24,536 Reduced 3.19%	744,906 $57.5 Million
Q2 2020 Aug 13, 2020	BUY	$57.07 - $70.45 $2.92 Million - $3.61 Million	51,197 Added 7.13%	769,442 $53.2 Million
Q1 2020 May 14, 2020	BUY	$53.81 - $76.35 $876,833 - $1.24 Million	16,295 Added 2.32%	718,245 $42.9 Million
Q4 2019 Feb 18, 2020	BUY	$65.64 - $73.7 $39.8 Million - $44.7 Million	606,467 Added 635.16%	701,950 $51.6 Million
Q3 2019 Nov 14, 2019	SELL	$62.74 - $70.77 $3.3 Million - $3.72 Million	-52,619 Reduced 35.53%	95,483 $6.33 Million
Q2 2019 Aug 14, 2019	BUY	$65.35 - $73.4 $1.47 Million - $1.65 Million	22,482 Added 17.9%	148,102 $10.3 Million
Q1 2019 May 14, 2019	SELL	$61.6 - $71.31 $78,232 - $90,563	-1,270 Reduced 1.0%	125,620 $8.88 Million
Q4 2018 Feb 13, 2019	SELL	$61.12 - $70.46 $2.98 Million - $3.43 Million	-48,681 Reduced 27.73%	126,890 $8.06 Million
Q3 2018 Nov 08, 2018	BUY	$68.02 - $73.69 $5.35 Million - $5.79 Million	78,581 Added 81.02%	175,571 $12.4 Million
Q2 2018 Aug 13, 2018	SELL	$70.39 - $78.69 $6.2 Million - $6.93 Million	-88,025 Reduced 47.58%	96,990 $6.95 Million
Q1 2018 May 14, 2018	BUY	$73.32 - $83.5 $5.61 Million - $6.38 Million	76,462 Added 70.44%	185,015 $14.3 Million
Q4 2017 Feb 13, 2018	BUY	$72.48 - $78.36 $1.03 Million - $1.11 Million	14,228 Added 15.08%	108,553 $8.28 Million
Q3 2017 Nov 13, 2017	BUY	$71.44 - $72.22 $6.74 Million - $6.81 Million	94,325	94,325 $6.81 Million

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

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About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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Alliancebernstein L.P. Ishares Msci All Country Asia Transaction History