ALLIANCEBERNSTEIN L.P. – iShares Core MSCI EAFE ETF Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$356.29M
portfolio value
ALLIANCEBERNSTEIN L.P. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.71% | -486.17K shares | -70.41M | $52.67 | 6.76M |
| Q2 2022 | share | Increase | +6.92% | 469.49K shares | -44.65M | $58.85 | 7.25M |
| Q1 2022 | share | Decrease | -5.40% | -386.74K shares | -63.65M | $69.51 | 6.78M |
| Q4 2021 | share | Increase | +2.27% | 159.04K shares | 14.60M | $74.67 | 7.16M |
| Q3 2021 | share | Increase | +1.22% | 84.38K shares | 2.04M | $74.25 | 7.00M |
| Q2 2021 | share | Decrease | -3.05% | -217.61K shares | 3.77M | $74.86 | 6.92M |
| Q1 2021 | share | Increase | +11.23% | 721.02K shares | 70.95M | $71.04 | 7.14M |
| Q4 2020 | share | Increase | +34.51% | 1.64M shares | 155.87M | $68.12 | 6.42M |
| Q3 2020 | share | Decrease | -6.15% | -313.02K shares | -2.99M | $58.9 | 4.77M |
| Q2 2020 | share | Increase | +2.39% | 118.80K shares | 42.90M | $55.85 | 5.08M |
| Q1 2020 | share | Decrease | -5.21% | -273.27K shares | -94.08M | $48.16 | 4.96M |
| Q4 2019 | share | Increase | +6.00% | 296.83K shares | 39.98M | $62.98 | 5.24M |
| Q3 2019 | share | Decrease | -29.35% | -2.05M shares | -127.76M | $58.17 | 4.94M |
| Q2 2019 | share | Increase | +1.75% | 120.40K shares | 11.72M | $58.48 | 6.99M |
| Q1 2019 | share | Increase | +40.96% | 1.99M shares | 149.62M | $56.74 | 6.87M |
| Q4 2018 | share | Increase | +9.14% | 408.63K shares | -18.12M | $51.36 | 4.87M |
| Q3 2018 | share | Increase | +5.53% | 234.25K shares | 18.01M | $59.04 | 4.47M |
| Q2 2018 | share | Increase | +1.22% | 51.06K shares | -7.27M | $58.38 | 4.23M |
| Q1 2018 | share | Decrease | -0.18% | -7.66K shares | -1.38M | $59.62 | 4.18M |
| Q4 2017 | share | Increase | +51.97% | 1.43M shares | 100.06M | $59.81 | 4.19M |
| Q3 2017 | share | Increase | +1.80% | 48.74K shares | 12.01M | $57.43 | 2.75M |
| Q2 2017 | share | Increase | +5.78% | 148.08K shares | 16.55M | $54.5 | 2.71M |
| Q1 2017 | share | Increase | +7.61% | 181.18K shares | 20.78M | $51.05 | 2.56M |
| Q4 2016 | share | Decrease | -2.26% | -55.01K shares | -6.62M | $47.25 | 2.38M |
| Q3 2016 | share | Increase | +0.68% | 16.46K shares | 8.77M | $48.04 | 2.43M |
| Q2 2016 | share | Increase | +13.43% | 286.49K shares | 12.2M | $45.21 | 2.41M |
| Q1 2016 | share | Decrease | -12.81% | -313.50K shares | -19.69M | $45.45 | 2.13M |