Alliancebernstein L.P. Ishares S&P Midcap 400 Value E Transaction History

Alliancebernstein L.P.

  • $275 Billion
  • Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Alliancebernstein L.P. holds 9,424 shares of IJJ stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,424
Previous 5,682 65.86%
Holding current value
$1.07 Million
Previous $647,000 72.18%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$109.27 - $118.29 $408,888 - $442,641
3,742 Added 65.86%
9,424 $1.11 Million
Q4 2023

Feb 14, 2024
BUY
$93.05 - $115.17 $25,867 - $32,017
278 Added 5.14%
5,682 $647,000
Q3 2023

Nov 14, 2023
SELL
$99.46 - $111.92 $298 - $335
-3 Reduced 0.06%
5,404 $545,000
Q2 2023

Aug 15, 2023
BUY
$97.74 - $107.13 $9,578 - $10,498
98 Added 1.85%
5,407 $579,000
Q1 2023

May 15, 2023
SELL
$97.23 - $116.09 $3,986 - $4,759
-41 Reduced 0.77%
5,309 $545,000
Q4 2022

Feb 14, 2023
BUY
$98.46 - $106.74 $208,144 - $225,648
2,114 Added 65.33%
5,350 $539,000
Q3 2022

Nov 15, 2022
BUY
N/A
135 Added 4.35%
3,236 $291,000
Q2 2022

Aug 15, 2022
SELL
N/A
-718 Reduced 18.8%
3,101 $293,000
Q1 2022

May 13, 2022
SELL
N/A
-12 Reduced 0.31%
3,819 $419,000
Q3 2021

Nov 10, 2021
BUY
N/A
1,211 Added 46.22%
3,831 $395,000
Q2 2021

Jul 30, 2021
SELL
N/A
-20 Reduced 0.76%
2,620 $276,000
Q1 2021

May 06, 2021
BUY
N/A
2,640 New
2,640 $269,000
Q2 2019

Aug 14, 2019
SELL
N/A
-1,539 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
1,539 New
1,539 $242,000
Q4 2018

Feb 13, 2019
SELL
N/A
-2,783 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
N/A
-25 Reduced 0.89%
2,783 $451,000
Q1 2018

May 14, 2018
BUY
N/A
67 Added 2.44%
2,808 $434,000
Q3 2017

Nov 13, 2017
BUY
N/A
2,741
2,741 $419,000

Others Institutions Holding IJJ

# of Institutions
771
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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  • Ticker IJJ
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