Alliancebernstein L.P. Ishares Msci Eafe Min Vol Fact Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Alliancebernstein L.P. holds 376,348 shares of EFAV stock, worth $26.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

376,348

Previous 454,753 17.24%

Holding current value

$26.3 Million

Previous $31.5 Million 8.48%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.31 - $77.34 $5.43 Million - $6.06 Million	-78,405 Reduced 17.24%	376,348 $28.9 Million
Q2 2024 Aug 14, 2024	SELL	$67.82 - $72.36 $360,192 - $384,303	-5,311 Reduced 1.15%	454,753 $31.5 Million
Q1 2024 May 14, 2024	SELL	$67.46 - $71.15 $347,756 - $366,778	-5,155 Reduced 1.11%	460,064 $32.6 Million
Q4 2023 Feb 14, 2024	SELL	$63.1 - $69.34 $404,723 - $444,746	-6,414 Reduced 1.36%	465,219 $32.3 Million
Q3 2023 Nov 14, 2023	BUY	$65.15 - $69.15 $333,502 - $353,978	5,119 Added 1.1%	471,633 $30.8 Million
Q2 2023 Aug 15, 2023	BUY	$66.75 - $70.85 $822,226 - $872,730	12,318 Added 2.71%	466,514 $31.5 Million
Q1 2023 May 15, 2023	SELL	$63.8 - $67.65 $509,634 - $540,388	-7,988 Reduced 1.73%	454,196 $30.7 Million
Q4 2022 Feb 14, 2023	SELL	$56.25 - $64.99 $3.4 Million - $3.93 Million	-60,409 Reduced 11.56%	462,184 $29.4 Million
Q3 2022 Nov 15, 2022	BUY	$56.69 - $65.94 $4.25 Million - $4.95 Million	75,020 Added 16.76%	522,593 $29.8 Million
Q2 2022 Aug 15, 2022	SELL	$61.24 - $72.68 $7.82 Million - $9.28 Million	-127,641 Reduced 22.19%	447,573 $28.3 Million
Q1 2022 May 13, 2022	SELL	$67.73 - $76.65 $2.59 Million - $2.93 Million	-38,207 Reduced 6.23%	575,214 $41.5 Million
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $15.1 Million - $15.9 Million	-203,759 Reduced 24.93%	613,421 $47.1 Million
Q3 2021 Nov 10, 2021	BUY	$75.34 - $79.52 $504,325 - $532,306	6,694 Added 0.83%	817,180 $61.6 Million
Q2 2021 Jul 30, 2021	BUY	$73.48 - $77.31 $19,545 - $20,564	266 Added 0.03%	810,486 $61.2 Million
Q1 2021 May 06, 2021	BUY	$70.92 - $74.68 $1.73 Million - $1.82 Million	24,335 Added 3.1%	810,220 $59.1 Million
Q4 2020 Feb 08, 2021	SELL	$65.49 - $73.81 $189,855 - $213,975	-2,899 Reduced 0.37%	785,885 $57.7 Million
Q3 2020 Nov 12, 2020	BUY	$66.21 - $69.64 $1.35 Million - $1.42 Million	20,457 Added 2.66%	788,784 $53.7 Million
Q2 2020 Aug 13, 2020	BUY	$59.53 - $68.92 $33.3 Million - $38.6 Million	559,605 Added 268.11%	768,327 $50.8 Million
Q1 2020 May 14, 2020	SELL	$54.87 - $75.75 $326,311 - $450,485	-5,947 Reduced 2.77%	208,722 $13 Million
Q4 2019 Feb 18, 2020	BUY	$71.94 - $75.68 $3.89 Million - $4.09 Million	54,072 Added 33.67%	214,669 $16 Million
Q3 2019 Nov 14, 2019	BUY	$70.31 - $73.75 $94,426 - $99,046	1,343 Added 0.84%	160,597 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$70.31 - $73.27 $105,394 - $109,831	-1,499 Reduced 0.93%	159,254 $11.6 Million
Q1 2019 May 14, 2019	SELL	$66.36 - $72.4 $94.9 Million - $104 Million	-1,430,479 Reduced 89.9%	160,753 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	$65.01 - $72.73 $29.5 Million - $33 Million	454,071 Added 39.93%	1,591,232 $106 Million
Q3 2018 Nov 08, 2018	SELL	$70.42 - $73.23 $22.2 Million - $23.1 Million	-315,337 Reduced 21.71%	1,137,161 $82.8 Million
Q2 2018 Aug 13, 2018	SELL	$70.89 - $74.83 $21.7 Million - $22.9 Million	-306,240 Reduced 17.41%	1,452,498 $103 Million
Q1 2018 May 14, 2018	BUY	$70.61 - $76.47 $11.4 Million - $12.4 Million	161,888 Added 10.14%	1,758,738 $130 Million
Q4 2017 Feb 13, 2018	BUY	$71.02 - $73.23 $102 Million - $105 Million	1,429,542 Added 854.44%	1,596,850 $117 Million
Q3 2017 Nov 13, 2017	BUY	$70.55 - $71.06 $11.8 Million - $11.9 Million	167,308	167,308 $11.9 Million

Others Institutions Holding EFAV

# of Institutions

510

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Alliancebernstein L.P. Ishares Msci Eafe Min Vol Fact Transaction History