Alliancebernstein L.P. Ishares Tr Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Ishares Tr stock. As of the latest transaction made, Alliancebernstein L.P. holds 6,396,424 shares of IEFA stock, worth $523 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,396,424

Previous 6,906,593 7.39%

Holding current value

$523 Million

Previous $485 Million 0.31%

% of portfolio

0.19%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$69.57 - $78.65 $35.5 Million - $40.1 Million	-510,169 Reduced 7.39%	6,396,424 $484 Million
Q4 2024 Feb 12, 2025	BUY	$70.06 - $77.43 $15.3 Million - $16.9 Million	217,807 Added 3.26%	6,906,593 $485 Million
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

2,253

Shares Held

1.54B

Call Options Held

106K

Put Options Held

10.5K

View Full List

About ISHARES TR

Ticker IEFA
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Alliancebernstein L.P. Ishares Tr Transaction History