Alliancebernstein L.P. Ishares Tr Msci Eafe ETF Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 589,033 shares of EFA stock, worth $46.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

589,033

Previous 492,579 19.58%

Holding current value

$46.7 Million

Previous $38.6 Million 27.67%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $7.26 Million - $8.14 Million	96,454 Added 19.58%	589,033 $49.3 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $1.07 Million - $1.16 Million	14,106 Added 2.95%	492,579 $38.6 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $1.6 Million - $1.75 Million	-21,870 Reduced 4.37%	478,473 $38.2 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $1.55 Million - $1.77 Million	23,503 Added 4.93%	500,343 $37.7 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $3.28 Million - $3.56 Million	47,848 Added 11.15%	476,840 $32.9 Million
Q2 2023 Aug 15, 2023	BUY	$70.67 - $73.9 $55,122 - $57,642	780 Added 0.18%	428,992 $31.1 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $8.34 Million - $9.09 Million	125,950 Added 41.67%	428,212 $30.6 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $2.55 Million - $3.11 Million	45,842 Added 17.88%	302,262 $19.8 Million
Q3 2022 Nov 15, 2022	SELL	$55.54 - $66.76 $2.64 Million - $3.17 Million	-47,459 Reduced 15.62%	256,420 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $2.08 Million - $2.53 Million	33,865 Added 12.54%	303,879 $19 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $52.6 Million - $62.7 Million	-787,104 Reduced 74.46%	270,014 $19.9 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $2.72 Million - $2.92 Million	35,633 Added 3.49%	1,057,118 $83.2 Million
Q3 2021 Nov 10, 2021	SELL	$76.9 - $82.13 $258,230 - $275,792	-3,358 Reduced 0.33%	1,021,485 $79.7 Million
Q2 2021 Jul 30, 2021	SELL	$76.86 - $81.95 $404,206 - $430,975	-5,259 Reduced 0.51%	1,024,843 $80.8 Million
Q1 2021 May 06, 2021	BUY	$72.39 - $76.92 $19.7 Million - $20.9 Million	271,997 Added 35.88%	1,030,102 $78.2 Million
Q4 2020 Feb 08, 2021	BUY	$61.39 - $73.52 $3.53 Million - $4.22 Million	57,423 Added 8.2%	758,105 $55.3 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $6.94 Million - $7.49 Million	-113,636 Reduced 13.95%	700,682 $44.6 Million
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $2.26 Million - $2.86 Million	44,303 Added 5.75%	814,318 $49.6 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $2.52 Million - $3.82 Million	-54,278 Reduced 6.58%	770,015 $41.2 Million
Q4 2019 Feb 18, 2020	BUY	$63.25 - $69.66 $8.57 Million - $9.44 Million	135,526 Added 19.68%	824,293 $57.2 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $7.32 Million - $7.96 Million	-119,375 Reduced 14.77%	688,767 $44.9 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $5.52 Million - $5.83 Million	87,027 Added 12.07%	808,142 $53.1 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $64,524 - $72,827	-1,110 Reduced 0.15%	721,115 $46.8 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $4.95 Million - $5.92 Million	86,976 Added 13.69%	722,225 $42.5 Million
Q3 2018 Nov 08, 2018	BUY	$65.43 - $68.98 $9.07 Million - $9.57 Million	138,679 Added 27.93%	635,249 $43.2 Million
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $5.76 Million - $6.25 Million	86,882 Added 21.21%	496,570 $33.3 Million
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $6.55 Million - $7.26 Million	96,462 Added 30.8%	409,688 $28.5 Million
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $1.08 Million - $1.12 Million	15,857 Added 5.33%	313,226 $22 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $19.7 Million - $20.4 Million	297,369	297,369 $20.4 Million

Others Institutions Holding EFA

# of Institutions

2,126

Shares Held

571M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Alliancebernstein L.P. Ishares Tr Msci Eafe ETF Transaction History