Alliancebernstein L.P. Ishares Tr Core Intl Aggregate Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Alliancebernstein L.P. holds 261,584 shares of IAGG stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261,584

Previous 261,584 -0.0%

Holding current value

$13.1 Million

Previous $13.1 Million 3.81%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.28 - $50.11 $12.9 Million - $13.1 Million	261,584 New	261,584 $13.1 Million
Q1 2023 May 15, 2023	BUY	$47.74 - $49.08 $4,201 - $4,319	88 Added 0.02%	386,857 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$47.55 - $50.18 $1.89 Million - $1.99 Million	39,753 Added 11.46%	386,769 $18.4 Million
Q3 2022 Nov 15, 2022	SELL	$47.99 - $51.59 $3.01 Million - $3.24 Million	-62,811 Reduced 15.33%	347,016 $16.8 Million
Q2 2022 Aug 15, 2022	SELL	$48.84 - $52.28 $3.96 Million - $4.24 Million	-81,007 Reduced 16.5%	409,827 $20.4 Million
Q1 2022 May 13, 2022	BUY	$51.9 - $54.31 $25.5 Million - $26.7 Million	490,834 New	490,834 $25.6 Million
Q3 2019 Nov 14, 2019	SELL	$54.24 - $56.14 $50.5 Million - $52.3 Million	-930,929 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$52.93 - $54.47 $29.2 Million - $30.1 Million	-552,188 Reduced 37.23%	930,929 $50.7 Million
Q1 2019 May 14, 2019	BUY	$52.07 - $53.49 $77.2 Million - $79.3 Million	1,483,117 New	1,483,117 $79.3 Million

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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Alliancebernstein L.P. Ishares Tr Core Intl Aggregate Transaction History