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 6,688,786 shares of IEFA stock, worth $470 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,688,786

Previous 6,595,894 1.41%

Holding current value

$470 Million

Previous $479 Million 8.96%

% of portfolio

0.18%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $6.51 Million - $7.31 Million	92,892 Added 1.41%	6,688,786 $522 Million
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $5.15 Million - $5.54 Million	72,767 Added 1.12%	6,595,894 $479 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $2.47 Million - $2.7 Million	36,229 Added 0.56%	6,523,127 $484 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $14.6 Million - $16.8 Million	-238,649 Reduced 3.55%	6,486,898 $456 Million
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $10.3 Million - $11.2 Million	-160,412 Reduced 2.33%	6,725,547 $433 Million
Q2 2023 Aug 15, 2023	SELL	$66.03 - $69.1 $902,432 - $944,389	-13,667 Reduced 0.2%	6,885,959 $465 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $919,059 - $1 Million	-14,783 Reduced 0.21%	6,899,626 $461 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $7.84 Million - $9.54 Million	149,821 Added 2.21%	6,914,409 $426 Million
Q3 2022 Nov 15, 2022	SELL	$52.32 - $63.1 $25.4 Million - $30.7 Million	-486,177 Reduced 6.71%	6,764,588 $356 Million
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $27.2 Million - $33.1 Million	469,490 Added 6.92%	7,250,765 $427 Million
Q1 2022 May 13, 2022	SELL	$63.26 - $75.48 $24.5 Million - $29.2 Million	-386,745 Reduced 5.4%	6,781,275 $471 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $11.5 Million - $12.4 Million	159,047 Added 2.27%	7,168,020 $535 Million
Q3 2021 Nov 10, 2021	BUY	$72.98 - $78.2 $6.16 Million - $6.6 Million	84,388 Added 1.22%	7,008,973 $520 Million
Q2 2021 Jul 30, 2021	SELL	$73.11 - $77.88 $15.9 Million - $16.9 Million	-217,610 Reduced 3.05%	6,924,585 $518 Million
Q1 2021 May 06, 2021	BUY	$68.58 - $73.12 $49.4 Million - $52.7 Million	721,025 Added 11.23%	7,142,195 $515 Million
Q4 2020 Feb 08, 2021	BUY	$58.13 - $69.71 $95.8 Million - $115 Million	1,647,392 Added 34.51%	6,421,170 $444 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $62.28 $18 Million - $19.5 Million	-313,028 Reduced 6.15%	4,773,778 $288 Million
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $5.63 Million - $7.22 Million	118,805 Added 2.39%	5,086,806 $291 Million
Q1 2020 May 14, 2020	SELL	$43.31 - $66.12 $11.8 Million - $18.1 Million	-273,271 Reduced 5.21%	4,968,001 $248 Million
Q4 2019 Feb 18, 2020	BUY	$59.36 - $65.51 $17.6 Million - $19.4 Million	296,832 Added 6.0%	5,241,272 $342 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $118 Million - $128 Million	-2,054,242 Reduced 29.35%	4,944,440 $302 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $7.15 Million - $7.55 Million	120,405 Added 1.75%	6,998,682 $430 Million
Q1 2019 May 14, 2019	BUY	$54.44 - $61.46 $109 Million - $123 Million	1,998,837 Added 40.96%	6,878,277 $418 Million
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $21.7 Million - $26.2 Million	408,637 Added 9.14%	4,879,440 $268 Million
Q3 2018 Nov 08, 2018	BUY	$61.82 - $65.16 $14.5 Million - $15.3 Million	234,251 Added 5.53%	4,470,803 $286 Million
Q2 2018 Aug 13, 2018	BUY	$62.74 - $67.79 $3.2 Million - $3.46 Million	51,062 Added 1.22%	4,236,552 $268 Million
Q1 2018 May 14, 2018	SELL	$64.18 - $70.84 $492,068 - $543,130	-7,667 Reduced 0.18%	4,185,490 $276 Million
Q4 2017 Feb 13, 2018	BUY	$64.09 - $66.44 $91.9 Million - $95.3 Million	1,433,893 Added 51.97%	4,193,157 $277 Million
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $172 Million - $177 Million	2,759,264	2,759,264 $177 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Ishares Tr Transaction History