Alliancebernstein L.P. Ishares S&P Midcap 400 Growth Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Alliancebernstein L.P. holds 18,970 shares of IJK stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,970

Previous 12,198 55.52%

Holding current value

$1.88 Million

Previous $1.07 Million 62.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.81 - $93.54 $574,333 - $633,452	6,772 Added 55.52%	18,970 $1.74 Million
Q2 2024 Aug 14, 2024	SELL	$84.85 - $91.12 $642,569 - $690,051	-7,573 Reduced 38.3%	12,198 $1.07 Million
Q1 2024 May 14, 2024	BUY	$76.81 - $91.25 $331,819 - $394,200	4,320 Added 27.96%	19,771 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$67.78 - $80.04 $146,065 - $172,486	2,155 Added 16.21%	15,451 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$71.48 - $77.94 $22,802 - $24,862	-319 Reduced 2.34%	13,296 $960,000
Q2 2023 Aug 15, 2023	BUY	$69.13 - $75.0 $541,840 - $587,850	7,838 Added 135.68%	13,615 $1.02 Million
Q1 2023 May 15, 2023	BUY	$67.77 - $74.78 $135 - $149	2 Added 0.03%	5,777 $413,000
Q4 2022 Feb 14, 2023	BUY	$63.9 - $72.95 $29,969 - $34,213	469 Added 8.84%	5,775 $394,000
Q3 2022 Nov 15, 2022	BUY	$62.35 - $75.79 $21,510 - $26,147	345 Added 6.95%	5,306 $334,000
Q2 2022 Aug 15, 2022	SELL	$61.85 - $78.06 $109,227 - $137,853	-1,766 Reduced 26.25%	4,961 $316,000
Q4 2021 Feb 14, 2022	BUY	$79.13 - $87.9 $2,373 - $2,637	30 Added 0.45%	6,727 $574,000
Q3 2021 Nov 10, 2021	BUY	$77.71 - $83.6 $127,988 - $137,689	1,647 Added 32.61%	6,697 $530,000
Q2 2021 Jul 30, 2021	BUY	$77.05 - $83.36 $16,873 - $18,255	219 Added 4.53%	5,050 $409,000
Q1 2021 May 06, 2021	BUY	$71.22 - $80.18 $69,154 - $77,854	971 Added 25.16%	4,831 $379,000
Q4 2020 Feb 08, 2021	BUY	$60.53 - $72.82 $233,645 - $281,085	3,860 New	3,860 $279,000
Q3 2020 Nov 12, 2020	SELL	$55.44 - $62.69 $389,188 - $440,083	-7,020 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$41.56 - $59.34 $86,112 - $122,952	-2,072 Reduced 22.79%	7,020 $1.57 Million
Q1 2020 May 14, 2020	BUY	$37.62 - $61.93 $41,419 - $68,184	1,101 Added 13.78%	9,092 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$55.64 - $57.01 $2,169 - $2,223	-39 Reduced 0.49%	7,991 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	N/A	290 Added 3.75%	8,030 $1.82 Million
Q1 2019 May 14, 2019	BUY	N/A	5,378 Added 227.69%	7,740 $1.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-213 Reduced 8.27%	2,362 $452,000
Q3 2018 Nov 08, 2018	BUY	N/A	2,575 New	2,575 $600,000

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

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 S&P Midcap 400 Growth Transaction History