ALLIANCEBERNSTEIN L.P. – iShares Core MSCI Emerging Markets ETF Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$280.57M
portfolio value
ALLIANCEBERNSTEIN L.P. quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.09% | 256.28K shares | -27.11M | $42.98 | 6.52M |
| Q2 2022 | share | Increase | +1.86% | 114.45K shares | -34.34M | $49.06 | 6.27M |
| Q1 2022 | share | Decrease | -12.40% | -871.42K shares | -78.70M | $55.55 | 6.15M |
| Q4 2021 | share | Increase | +23.47% | 1.33M shares | 69.17M | $60.04 | 7.02M |
| Q3 2021 | share | Increase | +5.21% | 282.05K shares | -10.87M | $61.76 | 5.69M |
| Q2 2021 | share | Increase | +6.38% | 324.31K shares | 35.10M | $66.99 | 5.41M |
| Q1 2021 | share | Increase | +14.16% | 630.66K shares | 50.92M | $63.91 | 5.08M |
| Q4 2020 | share | Increase | +12.99% | 512.11K shares | 68.20M | $61.61 | 4.45M |
| Q3 2020 | share | Decrease | -0.60% | -23.96K shares | 19.36M | $51.81 | 3.94M |
| Q2 2020 | share | Increase | +2.93% | 113.07K shares | 32.86M | $46.71 | 3.96M |
| Q1 2020 | share | Increase | +6.91% | 249.15K shares | -37.82M | $39.34 | 3.85M |
| Q4 2019 | share | Decrease | -10.53% | -424.22K shares | -3.70M | $52.26 | 3.60M |
| Q3 2019 | share | Increase | +8.56% | 317.83K shares | 6.59M | $46.59 | 4.02M |
| Q2 2019 | share | Increase | +2.64% | 95.48K shares | 3.93M | $48.89 | 3.71M |
| Q1 2019 | share | Decrease | -20.73% | -945.34K shares | -28.08M | $48.66 | 3.61M |
| Q4 2018 | share | Increase | +11.57% | 473.09K shares | 3.37M | $44.37 | 4.56M |
| Q3 2018 | share | Increase | +10.80% | 398.35K shares | 17.93M | $47.86 | 4.08M |
| Q2 2018 | share | Decrease | -4.77% | -184.90K shares | -32.53M | $48.53 | 3.68M |
| Q1 2018 | share | Decrease | -19.37% | -930.75K shares | -47.14M | $53.53 | 3.87M |
| Q4 2017 | share | Decrease | -41.77% | -3.44M shares | -172.40M | $52.15 | 4.80M |
| Q3 2017 | share | Decrease | -10.66% | -984.42K shares | -16.41M | $48.66 | 8.25M |
| Q2 2017 | share | Decrease | -12.94% | -1.37M shares | -44.81M | $45.07 | 9.23M |
| Q1 2017 | share | Increase | +94.25% | 5.14M shares | 275.19M | $42.73 | 10.61M |
| Q4 2016 | share | Increase | +73.79% | 2.31M shares | 88.51M | $37.96 | 5.46M |
| Q3 2016 | share | Increase | +44.80% | 972.46K shares | 52.53M | $40.22 | 3.14M |
| Q2 2016 | share | Decrease | -19.56% | -527.78K shares | -21.48M | $36.9 | 2.17M |
| Q1 2016 | share | Decrease | -30.19% | -1.16M shares | -39.93M | $36.37 | 2.69M |