Alliancebernstein L.P. Ishares Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares stock. As of the latest transaction made, Alliancebernstein L.P. holds 200,596 shares of ICLN stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,596

Previous 173,924 15.34%

Holding current value

$2.48 Million

Previous $2.32 Million 27.2%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.26 - $14.77 $353,670 - $393,945	26,672 Added 15.34%	200,596 $2.95 Million
Q2 2024 Aug 14, 2024	BUY	$13.02 - $15.08 $4,205 - $4,870	323 Added 0.19%	173,924 $2.32 Million
Q1 2024 May 14, 2024	BUY	$13.42 - $15.39 $11,353 - $13,019	846 Added 0.49%	173,601 $2.43 Million
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $1,260 - $1,541	-98 Reduced 0.06%	172,755 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$14.59 - $19.04 $175,196 - $228,632	12,008 Added 7.47%	172,853 $2.53 Million
Q2 2023 Aug 15, 2023	SELL	$17.78 - $19.91 $565,937 - $633,735	-31,830 Reduced 16.52%	160,845 $2.96 Million
Q1 2023 May 15, 2023	BUY	$18.32 - $21.36 $940,292 - $1.1 Million	51,326 Added 36.31%	192,675 $3.81 Million
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $94,242 - $114,283	5,373 Added 3.95%	141,349 $2.81 Million
Q3 2022 Nov 15, 2022	SELL	$18.81 - $23.61 $4.82 Million - $6.05 Million	-256,097 Reduced 65.32%	135,976 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $22.08 $2.75 Million - $3.6 Million	163,221 Added 71.32%	392,073 $7.47 Million
Q1 2022 May 13, 2022	BUY	$17.57 - $21.52 $2.33 Million - $2.86 Million	132,798 Added 138.25%	228,852 $4.93 Million
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $13,715 - $17,305	671 Added 0.7%	96,054 $2.03 Million
Q3 2021 Nov 10, 2021	BUY	$21.65 - $23.79 $15,198 - $16,700	702 Added 0.74%	95,383 $2.07 Million
Q2 2021 Jul 30, 2021	BUY	$20.71 - $24.62 $849 - $1,009	41 Added 0.04%	94,681 $2.22 Million
Q1 2021 May 06, 2021	BUY	$22.27 - $33.41 $2.11 Million - $3.16 Million	94,640 New	94,640 $2.3 Million

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Alliancebernstein L.P. Ishares Transaction History