Alliancebernstein L.P. Ishares Tr Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Tr stock. As of the latest transaction made, Alliancebernstein L.P. holds 27,044 shares of DVY stock, worth $3.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,044

Previous 26,395 2.46%

Holding current value

$3.74 Million

Previous $3.19 Million 14.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $77,873 - $88,095	649 Added 2.46%	27,044 $3.65 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $77,654 - $84,378	-671 Reduced 2.48%	26,395 $3.19 Million
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $25,041 - $27,222	-221 Reduced 0.81%	27,066 $3.33 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $543,990 - $628,993	-5,283 Reduced 16.22%	27,287 $3.2 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $22,992 - $25,286	-214 Reduced 0.65%	32,570 $3.51 Million
Q2 2023 Aug 15, 2023	BUY	$108.5 - $119.27 $320,183 - $351,965	2,951 Added 9.89%	32,784 $3.71 Million
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $45,046 - $51,436	-407 Reduced 1.35%	29,833 $3.5 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $1.78 Million - $2.08 Million	16,582 Added 121.41%	30,240 $3.65 Million
Q3 2022 Nov 15, 2022	SELL	$107.22 - $127.71 $42,030 - $50,062	-392 Reduced 2.79%	13,658 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $181,022 - $211,291	1,599 Added 12.84%	14,050 $1.65 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $1.05 Million - $1.14 Million	8,749 Added 236.33%	12,451 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $49,407 - $52,958	432 Added 13.21%	3,702 $454,000
Q3 2021 Nov 10, 2021	BUY	$112.53 - $119.9 $108,366 - $115,463	963 Added 41.74%	3,270 $375,000
Q2 2021 Jul 30, 2021	SELL	$114.14 - $123.06 $10,272 - $11,075	-90 Reduced 3.75%	2,307 $269,000
Q1 2021 May 06, 2021	SELL	$94.76 - $115.39 $447,456 - $544,871	-4,722 Reduced 66.33%	2,397 $273,000
Q4 2020 Feb 08, 2021	SELL	$81.33 - $97.54 $8,946 - $10,729	-110 Reduced 1.52%	7,119 $685,000
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $15,795 - $17,690	-204 Reduced 2.74%	7,229 $589,000
Q2 2020 Aug 13, 2020	BUY	$69.37 - $91.69 $103,500 - $136,801	1,492 Added 25.11%	7,433 $600,000
Q4 2019 Feb 18, 2020	SELL	$98.25 - $105.76 $34,977 - $37,650	-356 Reduced 5.65%	5,941 $628,000
Q3 2019 Nov 14, 2019	BUY	$100.87 - $103.22 $29,554 - $30,243	293 Added 4.88%	6,297 $642,000
Q2 2019 Aug 14, 2019	BUY	N/A	578 Added 10.65%	6,004 $598,000
Q1 2019 May 14, 2019	BUY	N/A	487 Added 9.86%	5,426 $533,000
Q4 2018 Feb 13, 2019	SELL	N/A	-156 Reduced 3.06%	4,939 $441,000
Q3 2018 Nov 08, 2018	BUY	N/A	5,095 New	5,095 $508,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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 Tr Transaction History