Alliancebernstein L.P. Ishares Tr Transaction History

Alliancebernstein L.P.

$300 Billion
Q3 2025

A detailed history of Alliancebernstein L.P. transactions in Ishares Tr stock. As of the latest transaction made, Alliancebernstein L.P. holds 278,290 shares of HYG stock, worth $22.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

278,290

Previous 196,770 41.43%

Holding current value

$22.3 Million

Previous $15.9 Million 42.38%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$79.85 - $81.32 $6.51 Million - $6.63 Million	81,520 Added 41.43%	278,290 $22.6 Million
Q2 2025 Aug 14, 2025	BUY	$75.75 - $80.65 $14.9 Million - $15.9 Million	196,770 New	196,770 $15.9 Million
Q4 2024 Feb 12, 2025	BUY	$78.09 - $80.04 $156 Million - $160 Million	2,000,000 New	2,000,000 $157 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $151 Million - $155 Million	2,000,000 New	2,000,000 $154 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $1.66 Million - $1.71 Million	-22,574 Reduced 81.01%	5,292 $390,000

Q2 2023 Aug 15, 2023	BUY	$73.57 - $75.42 $231,156 - $236,969	3,142 Added 12.71%	27,866 $2.09 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $100,795 - $106,536	-1,380 Reduced 5.29%	24,724 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $349,645 - $373,547	4,908 Added 23.16%	26,104 $1.92 Million
Q3 2022 Nov 15, 2022	SELL	$71.13 - $78.94 $169,858 - $188,508	-2,388 Reduced 10.13%	21,196 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $950 - $1,073	-13 Reduced 0.06%	23,584 $1.74 Million
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $474,781 - $516,340	-5,937 Reduced 20.1%	23,597 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $197,204 - $202,125	-2,310 Reduced 7.25%	29,534 $2.57 Million
Q3 2021 Nov 10, 2021	SELL	$86.98 - $88.14 $18.2 Million - $18.4 Million	-208,680 Reduced 86.76%	31,844 $2.79 Million
Q2 2021 Jul 30, 2021	SELL	$86.61 - $88.04 $31.6 Million - $32.1 Million	-364,870 Reduced 60.27%	240,524 $21.2 Million
Q1 2021 May 06, 2021	BUY	$85.73 - $87.78 $49 Million - $50.2 Million	572,066 Added 1716.47%	605,394 $52.8 Million
Q4 2020 Feb 08, 2021	BUY	$83.46 - $87.3 $319,317 - $334,009	3,826 Added 12.97%	33,328 $2.91 Million
Q3 2020 Nov 12, 2020	SELL	$81.53 - $85.39 $833,073 - $872,515	-10,218 Reduced 25.73%	29,502 $2.48 Million
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $1.42 Million - $1.63 Million	19,276 Added 94.29%	39,720 $3.24 Million
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $60,463 - $77,906	-881 Reduced 4.13%	20,444 $1.58 Million
Q4 2019 Feb 18, 2020	SELL	$86.04 - $88.21 $44.2 Million - $45.3 Million	-513,554 Reduced 96.01%	21,325 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $45.7 Million - $46.8 Million	534,879 New	534,879 $46.6 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $173 Million - $179 Million	-2,041,370 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $165 Million - $177 Million	2,041,370 New	2,041,370 $177 Million
Q3 2018 Nov 08, 2018	SELL	$84.78 - $86.44 $1.3 Million - $1.33 Million	-15,350 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$84.96 - $86.46 $4.01 Million - $4.08 Million	-47,181 Reduced 75.45%	15,350 $1.31 Million
Q1 2018 May 14, 2018	SELL	$84.92 - $87.97 $5.31 Million - $5.5 Million	-62,508 Reduced 49.99%	62,531 $5.36 Million
Q4 2017 Feb 13, 2018	SELL	$86.68 - $88.69 $14.3 Million - $14.7 Million	-165,528 Reduced 56.97%	125,039 $10.9 Million
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $25.5 Million - $25.8 Million	290,567	290,567 $25.8 Million

Others Institutions Holding HYG

# of Institutions

1,176

Shares Held

276M

Call Options Held

123M

Put Options Held

598M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Alliancebernstein L.P. Ishares Tr Transaction History