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 262,307 shares of EMB stock, worth $23.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

262,307

Previous 446,342 41.23%

Holding current value

$23.5 Million

Previous $39.5 Million 37.85%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $16.1 Million - $17.3 Million	-184,035 Reduced 41.23%	262,307 $24.5 Million
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $11.5 Million - $11.9 Million	-132,513 Reduced 22.89%	446,342 $39.5 Million
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $12.3 Million - $12.8 Million	142,235 Added 32.58%	578,855 $51.9 Million
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $1,434 - $1,614	-18 Reduced -0.0%	436,620 $38.9 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $1,483 - $1,578	18 Added 0.0%	436,638 $36 Million
Q2 2023 Aug 15, 2023	SELL	$83.9 - $86.54 $9.54 Million - $9.84 Million	-113,729 Reduced 20.66%	436,620 $37.8 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $14,614 - $15,581	174 Added 0.03%	550,349 $47.5 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $7.38 Million - $8.41 Million	95,749 Added 21.07%	550,175 $46.5 Million
Q3 2022 Nov 15, 2022	BUY	$78.71 - $90.17 $5.84 Million - $6.69 Million	74,168 Added 19.5%	454,426 $36.1 Million
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $78,649 - $91,144	-929 Reduced 0.24%	380,258 $32.4 Million
Q1 2022 May 13, 2022	BUY	$93.87 - $107.98 $9.45 Million - $10.9 Million	100,658 Added 35.88%	381,187 $37.3 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $28.2 Million - $29.3 Million	264,523 Added 1652.65%	280,529 $30.6 Million
Q3 2021 Nov 10, 2021	SELL	$109.98 - $113.55 $238,326 - $246,062	-2,167 Reduced 11.92%	16,006 $1.76 Million
Q2 2021 Jul 30, 2021	SELL	$109.25 - $112.9 $8.46 Million - $8.75 Million	-77,462 Reduced 81.0%	18,173 $2.04 Million
Q1 2021 May 06, 2021	SELL	$106.72 - $115.35 $282,487 - $305,331	-2,647 Reduced 2.69%	95,635 $10.4 Million
Q4 2020 Feb 08, 2021	BUY	$109.8 - $115.91 $1.2 Million - $1.27 Million	10,914 Added 12.49%	98,282 $11.4 Million
Q2 2020 Aug 13, 2020	SELL	$93.85 - $109.23 $31.9 Million - $37.1 Million	-340,000 Reduced 79.56%	87,368 $9.54 Million
Q1 2020 May 14, 2020	SELL	$85.8 - $117.01 $402,659 - $549,127	-4,693 Reduced 1.09%	427,368 $41.3 Million
Q4 2019 Feb 18, 2020	BUY	$111.26 - $114.74 $19,025 - $19,620	171 Added 0.04%	432,061 $49.5 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $1.33 Million - $1.36 Million	11,790 Added 2.81%	431,890 $49 Million
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $47,609 - $50,019	-439 Reduced 0.1%	420,100 $47.6 Million
Q1 2019 May 14, 2019	BUY	$103.91 - $110.19 $45,616 - $48,373	439 Added 0.1%	420,539 $46.3 Million
Q4 2018 Feb 13, 2019	SELL	$102.36 - $107.47 $49,644 - $52,122	-485 Reduced 0.12%	420,100 $43.7 Million
Q3 2018 Nov 08, 2018	SELL	$105.2 - $109.57 $165 Million - $172 Million	-1,570,477 Reduced 78.88%	420,585 $45.3 Million
Q2 2018 Aug 13, 2018	BUY	$106.18 - $112.57 $211 Million - $224 Million	1,991,062 New	1,991,062 $213 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Alliancebernstein L.P. Ishares Tr Transaction History