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

Alliancebernstein L.P.

$290 Billion
Q2 2025

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 13,115 shares of IJJ stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,115

Previous 9,892 32.58%

Holding current value

$1.7 Million

Previous $1.18 Million 36.82%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$103.88 - $123.68 $334,805 - $398,620	3,223 Added 32.58%	13,115 $1.62 Million
Q1 2025 May 15, 2025	BUY	$117.4 - $131.02 $38,037 - $42,450	324 Added 3.39%	9,892 $1.18 Million
Q4 2024 Feb 12, 2025	BUY	$121.89 - $135.52 $9,751 - $10,841	80 Added 0.84%	9,568 $1.2 Million
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

907

Shares Held

42.5M

Call Options Held

184K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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