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

Alliancebernstein L.P.

  • $287 Billion
  • Q3 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 9,488 shares of IJJ stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,488
Previous 9,483 0.05%
Holding current value
$1.23 Million
Previous $1.08 Million 9.02%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$111.9 - $124.28 $559 - $621
5 Added 0.05%
9,488 $1.17 Million
Q2 2024

Aug 14, 2024
BUY
$109.44 - $118.4 $6,456 - $6,985
59 Added 0.63%
9,483 $1.08 Million
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
$91.7 - $106.74 $193,853 - $225,648
2,114 Added 65.33%
5,350 $539,000
Q3 2022

Nov 15, 2022
BUY
$90.0 - $107.68 $12,150 - $14,536
135 Added 4.35%
3,236 $291,000
Q2 2022

Aug 15, 2022
SELL
$91.51 - $110.2 $65,704 - $79,123
-718 Reduced 18.8%
3,101 $293,000
Q1 2022

May 13, 2022
SELL
$102.52 - $112.86 $1,230 - $1,354
-12 Reduced 0.31%
3,819 $419,000
Q3 2021

Nov 10, 2021
BUY
$99.84 - $108.44 $120,906 - $131,320
1,211 Added 46.22%
3,831 $395,000
Q2 2021

Jul 30, 2021
SELL
$102.45 - $110.12 $2,049 - $2,202
-20 Reduced 0.76%
2,620 $276,000
Q1 2021

May 06, 2021
BUY
$84.81 - $105.35 $223,898 - $278,124
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
837
Shares Held
41M
Call Options Held
5K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email