ALLIANCEBERNSTEIN L.P. – iShares Core MSCI Total International Stock ETF Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$827.28M
portfolio value
ALLIANCEBERNSTEIN L.P. quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.14% | 2.13M shares | 22.57M | $50.92 | 16.24M |
| Q2 2022 | share | Decrease | -0.92% | -131.49K shares | -143.50M | $57.03 | 14.11M |
| Q1 2022 | share | Increase | +5.62% | 757.81K shares | -8.33M | $66.58 | 14.24M |
| Q4 2021 | share | Increase | +15.91% | 1.85M shares | 130.6M | $70.97 | 13.48M |
| Q3 2021 | share | Increase | +15.82% | 1.58M shares | 89.68M | $71 | 11.63M |
| Q2 2021 | share | Increase | +14.15% | 1.24M shares | 117.85M | $73.3 | 10.04M |
| Q1 2021 | share | Increase | +16.66% | 1.25M shares | 111.63M | $69.49 | 8.79M |
| Q4 2020 | share | Increase | +17.58% | 1.12M shares | 132.53M | $66.43 | 7.54M |
| Q3 2020 | share | Increase | +10.90% | 630.48K shares | 58.87M | $57.07 | 6.41M |
| Q2 2020 | share | Increase | +10.92% | 569.35K shares | 70.20M | $53.33 | 5.78M |
| Q1 2020 | share | Increase | +12.86% | 594.18K shares | -40.86M | $45.53 | 5.21M |
| Q4 2019 | share | Increase | +13.51% | 549.79K shares | 50.88M | $59.96 | 4.62M |
| Q3 2019 | share | Increase | +25.32% | 822.39K shares | 44.64M | $55.07 | 4.07M |
| Q2 2019 | share | Increase | +26.61% | 682.81K shares | 41.50M | $55.91 | 3.24M |
| Q1 2019 | share | Increase | +26.53% | 537.96K shares | 42.47M | $54.47 | 2.56M |
| Q4 2018 | share | Increase | +95.22% | 989.03K shares | 43.87M | $49.27 | 2.02M |
| Q3 2018 | share | Increase | +29.24% | 234.96K shares | 14.31M | $55.84 | 1.03M |
| Q2 2018 | share | Increase | +22.18% | 145.89K shares | 6.85M | $55.68 | 803.70K |
| Q1 2018 | share | Increase | +117.77% | 355.74K shares | 22.41M | $57.52 | 657.80K |
| Q4 2017 | share | Increase | +101.28% | 151.99K shares | 9.90M | $57.56 | 302.06K |
| Q3 2017 | share | Increase | +153.47% | 90.86K shares | 5.75M | $54.96 | 150.07K |
| Q2 2017 | share | Increase | 0.00% | 59.20K shares | 3.39M | $51.69 | 59.20K |