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 1,179,184 shares of IDV stock, worth $33.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,179,184
Previous 1,055,214 11.75%
Holding current value
$33.3 Million
Previous $29.2 Million 22.09%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$27.62 - $30.64 $3.42 Million - $3.8 Million
123,970 Added 11.75%
1,179,184 $35.6 Million
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
479
Shares Held
76.4M
Call Options Held
92.6K
Put Options Held
28.2K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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