Alliancebernstein L.P. Ishares Tr Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Tr stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,055,214 shares of IDV stock, worth $30.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,055,214

Previous 1,152,448 8.44%

Holding current value

$30.4 Million

Previous $32.3 Million 9.65%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.94 - $30.1 $2.62 Million - $2.93 Million	-97,234 Reduced 8.44%	1,055,214 $29.2 Million
Q1 2024 May 14, 2024	BUY	$26.95 - $28.13 $1.38 Million - $1.44 Million	51,247 Added 4.65%	1,152,448 $32.3 Million
Q4 2023 Feb 14, 2024	BUY	$24.46 - $28.13 $1.32 Million - $1.51 Million	53,826 Added 5.14%	1,101,201 $30.8 Million
Q3 2023 Nov 14, 2023	BUY	$25.3 - $27.59 $3.06 Million - $3.34 Million	121,028 Added 13.07%	1,047,375 $26.6 Million
Q2 2023 Aug 15, 2023	BUY	$25.86 - $28.52 $1.73 Million - $1.9 Million	66,777 Added 7.77%	926,347 $24.4 Million
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $9.52 Million - $10.6 Million	358,729 Added 71.63%	859,570 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$22.26 - $27.56 $9.52 Million - $11.8 Million	427,694 Added 584.7%	500,841 $13.6 Million
Q3 2022 Nov 15, 2022	BUY	$22.53 - $28.47 $108,369 - $136,940	4,810 Added 7.04%	73,147 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$26.84 - $32.0 $851,713 - $1.02 Million	31,733 Added 86.69%	68,337 $1.86 Million
Q1 2022 May 13, 2022	BUY	$29.99 - $33.33 $1.1 Million - $1.22 Million	36,604 New	36,604 $1.16 Million

Others Institutions Holding IDV

# of Institutions

464

Shares Held

82.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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Alliancebernstein L.P. Ishares Tr Transaction History