Alliancebernstein L.P. Ishares Barclays Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Barclays stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,801,107 shares of IEF stock, worth $169 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,801,107

Previous 1,678,116 7.33%

Holding current value

$169 Million

Previous $157 Million 12.45%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $11.4 Million - $12.2 Million	122,991 Added 7.33%	1,801,107 $177 Million
Q2 2024 Aug 14, 2024	SELL	$91.24 - $94.6 $24.6 Million - $25.5 Million	-269,654 Reduced 13.84%	1,678,116 $157 Million
Q1 2024 May 14, 2024	BUY	$93.54 - $96.82 $4.11 Million - $4.25 Million	43,946 Added 2.31%	1,947,770 $184 Million
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $627,008 - $683,753	7,049 Added 0.37%	1,903,824 $184 Million
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $19.7 Million - $21 Million	215,911 Added 12.85%	1,896,775 $174 Million
Q2 2023 Aug 15, 2023	BUY	$96.39 - $100.48 $63.3 Million - $65.9 Million	656,236 Added 64.05%	1,680,864 $162 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $4.64 Million - $4.92 Million	49,160 Added 5.04%	1,024,628 $102 Million
Q4 2022 Feb 14, 2023	BUY	$92.93 - $99.14 $4.12 Million - $4.4 Million	44,361 Added 4.76%	975,468 $93.4 Million
Q3 2022 Nov 15, 2022	SELL	$94.56 - $105.6 $23.7 Million - $26.5 Million	-250,622 Reduced 21.21%	931,107 $89.4 Million
Q2 2022 Aug 15, 2022	SELL	$98.15 - $106.65 $112 Million - $122 Million	-1,143,864 Reduced 49.19%	1,181,729 $121 Million
Q1 2022 May 13, 2022	BUY	$106.08 - $113.93 $28.6 Million - $30.7 Million	269,889 Added 13.13%	2,325,593 $250 Million
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $178 Million - $182 Million	1,564,273 Added 318.31%	2,055,704 $236 Million
Q3 2021 Nov 10, 2021	BUY	$114.96 - $118.18 $13.2 Million - $13.6 Million	114,775 Added 30.47%	491,431 $56.6 Million
Q2 2021 Jul 30, 2021	BUY	$113.04 - $115.78 $42.6 Million - $43.6 Million	376,656 New	376,656 $43.5 Million
Q3 2018 Nov 08, 2018	SELL	$100.79 - $102.89 $8.63 Million - $8.81 Million	-85,631 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$100.36 - $103.12 $8.59 Million - $8.83 Million	85,631 New	85,631 $8.78 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Alliancebernstein L.P. Ishares Barclays Transaction History