Alliancebernstein L.P. Ishares Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 8,160,395 shares of IEMG stock, worth $438 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,160,395

Previous 8,280,982 1.46%

Holding current value

$438 Million

Previous $443 Million 1.25%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $6.47 Million - $6.47 Million	-120,587 Reduced 1.46%	8,160,395 $438 Million
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $497,148 - $546,148	-9,939 Reduced 0.12%	8,280,982 $443 Million
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $53.5 Million - $58.4 Million	1,124,806 Added 15.7%	8,290,921 $428 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $8.38 Million - $9.28 Million	183,260 Added 2.62%	7,166,115 $362 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $14.4 Million - $15.9 Million	304,087 Added 4.55%	6,982,855 $332 Million
Q2 2023 Aug 15, 2023	SELL	$47.35 - $50.88 $31.6 Million - $34 Million	-667,284 Reduced 9.08%	6,678,768 $329 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $16.9 Million - $19.1 Million	365,609 Added 5.24%	7,346,052 $358 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $20 Million - $22 Million	452,464 Added 6.93%	6,980,443 $326 Million
Q3 2022 Nov 15, 2022	BUY	$44.37 - $50.42 $11.4 Million - $12.9 Million	256,282 Added 4.09%	6,527,979 $281 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $5.55 Million - $6.58 Million	114,451 Added 1.86%	6,271,697 $308 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $44.7 Million - $54.1 Million	-871,421 Reduced 12.4%	6,157,246 $342 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $77.5 Million - $86 Million	1,336,217 Added 23.47%	7,028,667 $421 Million
Q3 2021 Nov 10, 2021	BUY	$60.55 - $66.68 $17.1 Million - $18.8 Million	282,057 Added 5.21%	5,692,450 $352 Million
Q2 2021 Jul 30, 2021	BUY	$63.17 - $68.14 $20.5 Million - $22.1 Million	324,310 Added 6.38%	5,410,393 $362 Million
Q1 2021 May 06, 2021	BUY	$62.41 - $69.46 $39.4 Million - $43.8 Million	630,666 Added 14.16%	5,086,083 $327 Million
Q4 2020 Feb 08, 2021	BUY	$52.65 - $62.1 $27 Million - $31.8 Million	512,113 Added 12.99%	4,455,417 $276 Million
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $1.16 Million - $1.3 Million	-23,968 Reduced 0.6%	3,943,304 $208 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $4.39 Million - $5.57 Million	113,079 Added 2.93%	3,967,272 $189 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $9.02 Million - $13.8 Million	249,155 Added 6.91%	3,854,193 $156 Million
Q4 2019 Feb 18, 2020	SELL	$48.38 - $53.99 $20.5 Million - $22.9 Million	-424,227 Reduced 10.53%	3,605,038 $194 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $14.8 Million - $16.6 Million	317,832 Added 8.56%	4,029,265 $198 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $4.59 Million - $5.13 Million	95,487 Added 2.64%	3,711,433 $191 Million
Q1 2019 May 14, 2019	SELL	$46.41 - $52.64 $43.9 Million - $49.8 Million	-945,349 Reduced 20.73%	3,615,946 $187 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $21.7 Million - $24.5 Million	473,096 Added 11.57%	4,561,295 $215 Million
Q3 2018 Nov 08, 2018	BUY	$49.8 - $54.37 $19.8 Million - $21.7 Million	398,351 Added 10.8%	4,088,199 $212 Million
Q2 2018 Aug 13, 2018	SELL	$51.25 - $58.27 $9.48 Million - $10.8 Million	-184,902 Reduced 4.77%	3,689,848 $194 Million
Q1 2018 May 14, 2018	SELL	$55.19 - $62.69 $51.4 Million - $58.3 Million	-930,754 Reduced 19.37%	3,874,750 $226 Million
Q4 2017 Feb 13, 2018	SELL	$54.04 - $57.63 $186 Million - $199 Million	-3,447,651 Reduced 41.77%	4,805,504 $273 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $441 Million - $456 Million	8,253,155	8,253,155 $446 Million

Others Institutions Holding IEMG

# of Institutions

1,885

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Alliancebernstein L.P. Ishares Inc Transaction History