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

Alliancebernstein L.P.

$287 Billion
Q3 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 803,466 shares of AAXJ stock, worth $59.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

803,466

Previous 861,360 6.72%

Holding current value

$59.1 Million

Previous $62 Million 1.66%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.09 - $79.71 $3.94 Million - $4.61 Million	-57,894 Reduced 6.72%	803,466 $63 Million
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

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
Sector ETFs
Industry ETFs

More about AAXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

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