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 $61.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

965,191

Previous 793,144 21.69%

Holding current value

$61.9 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

2,461

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