Alliancebernstein L.P. Ishares Core S&P Mid Cap ETF Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 965,191 shares of IJH stock, worth $60.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

965,191

Previous 793,144 21.69%

Holding current value

$60.4 Million

Previous $46.4 Million 29.59%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $9.86 Million - $10.8 Million	172,047 Added 21.69%	965,191 $60.2 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $18 Million - $19.3 Million	318,177 Added 66.99%	793,144 $46.4 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $22 Million - $110 Million	385,395 Added 430.26%	474,967 $28.8 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $178,438 - $215,204	769 Added 0.87%	89,572 $24.8 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $287,010 - $317,618	1,166 Added 1.33%	88,803 $22.1 Million
Q2 2023 Aug 15, 2023	SELL	$240.22 - $261.48 $1.3 Million - $1.41 Million	-5,406 Reduced 5.81%	87,637 $22.9 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $463,349 - $530,669	1,953 Added 2.14%	93,043 $23.3 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $148,894 - $855,296	3,328 Added 3.79%	91,090 $22 Million
Q3 2022 Nov 15, 2022	SELL	$43.85 - $263.28 $71,519 - $429,409	-1,631 Reduced 1.82%	87,762 $19.2 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $769,592 - $948,791	-3,513 Reduced 3.78%	89,393 $20.2 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $12.3 Million - $13.9 Million	48,824 Added 110.76%	92,906 $24.9 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $8.75 Million - $9.56 Million	32,900 Added 294.22%	44,082 $12.5 Million
Q3 2021 Nov 10, 2021	SELL	$256.44 - $277.04 $16.2 Million - $17.6 Million	-63,366 Reduced 85.0%	11,182 $2.94 Million
Q2 2021 Jul 30, 2021	SELL	$260.21 - $276.38 $367,416 - $390,248	-1,412 Reduced 1.86%	74,548 $20 Million
Q1 2021 May 06, 2021	SELL	$226.3 - $267.93 $2.58 Million - $3.05 Million	-11,381 Reduced 13.03%	75,960 $19.8 Million
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $389,059 - $477,989	-2,072 Reduced 2.32%	87,341 $20.1 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $108,321 - $122,020	621 Added 0.7%	89,413 $16.6 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $10.2 Million - $14.9 Million	76,437 Added 618.67%	88,792 $15.8 Million
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $295,974 - $511,919	-2,431 Reduced 16.44%	12,355 $1.78 Million
Q4 2019 Feb 18, 2020	BUY	$185.78 - $206.16 $887,656 - $985,032	4,778 Added 47.74%	14,786 $3.04 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $13,554 - $14,690	74 Added 0.74%	10,008 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $226,424 - $247,500	1,250 Added 14.39%	9,934 $1.93 Million
Q1 2019 May 14, 2019	SELL	$162.83 - $193.4 $48 Million - $57 Million	-294,950 Reduced 97.14%	8,684 $1.65 Million
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $441,743 - $563,922	-2,823 Reduced 0.92%	303,634 $50.4 Million
Q3 2018 Nov 08, 2018	BUY	$194.86 - $204.98 $58.2 Million - $61.2 Million	298,542 Added 3771.85%	306,457 $61.7 Million
Q2 2018 Aug 13, 2018	SELL	$183.17 - $200.64 $5,128 - $5,617	-28 Reduced 0.35%	7,915 $1.54 Million
Q1 2018 May 14, 2018	BUY	$179.89 - $199.21 $170,715 - $189,050	949 Added 13.57%	7,943 $1.49 Million
Q4 2017 Feb 13, 2018	SELL	$180.58 - $190.73 $60,313 - $63,703	-334 Reduced 4.56%	6,994 $1.33 Million
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $1.3 Million - $1.31 Million	7,328	7,328 $1.31 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History