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

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 414,362 shares of IJR stock, worth $52.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

414,362

Previous 328,684 26.07%

Holding current value

$52.4 Million

Previous $35.1 Million 38.24%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $9.04 Million - $10.1 Million	85,678 Added 26.07%	414,362 $48.5 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $19 Million - $20.7 Million	186,463 Added 131.11%	328,684 $35.1 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $1.56 Million - $1.68 Million	15,225 Added 11.99%	142,221 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $550,541 - $691,931	6,284 Added 5.21%	126,996 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $2.84 Million - $3.22 Million	30,577 Added 33.92%	120,712 $11.4 Million
Q2 2023 Aug 15, 2023	SELL	$91.14 - $99.81 $16.1 Million - $17.6 Million	-176,646 Reduced 66.21%	90,135 $8.98 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $303,752 - $354,482	3,292 Added 1.25%	266,781 $25.8 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $3.85 Million - $4.41 Million	-43,178 Reduced 14.08%	263,489 $24.9 Million
Q3 2022 Nov 15, 2022	BUY	$87.04 - $106.5 $3.85 Million - $4.71 Million	44,205 Added 16.84%	306,667 $26.7 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $3.43 Million - $4.2 Million	-38,512 Reduced 12.8%	262,462 $24.3 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $24.9 Million - $28.4 Million	243,615 Added 424.72%	300,974 $32.5 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $3.09 Million - $3.43 Million	28,507 Added 98.8%	57,359 $6.57 Million
Q3 2021 Nov 10, 2021	SELL	$104.62 - $113.69 $33.3 Million - $36.2 Million	-318,082 Reduced 91.68%	28,852 $3.15 Million
Q2 2021 Jul 30, 2021	BUY	$106.38 - $116.3 $3.29 Million - $3.6 Million	30,959 Added 9.8%	346,934 $39.2 Million
Q1 2021 May 06, 2021	SELL	$91.04 - $115.01 $8.43 Million - $10.6 Million	-92,571 Reduced 22.66%	315,975 $34.3 Million
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $2.6 Million - $3.37 Million	-36,518 Reduced 8.21%	408,546 $37.5 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $19 Million - $22 Million	289,565 Added 186.22%	445,064 $31.3 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $7.23 Million - $10.7 Million	141,771 Added 1032.71%	155,499 $10.6 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $422,640 - $735,985	-8,606 Reduced 38.53%	13,728 $770,000
Q4 2019 Feb 18, 2020	BUY	$75.05 - $84.14 $659,164 - $739,001	8,783 Added 64.81%	22,334 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $76.4 Million - $83.8 Million	-1,038,468 Reduced 98.71%	13,551 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $76.3 Million - $84.9 Million	1,042,932 Added 11477.19%	1,052,019 $82.4 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $144,539 - $171,695	2,115 Added 30.34%	9,087 $701,000
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $142,526 - $188,036	-2,188 Reduced 23.89%	6,972 $483,000
Q3 2018 Nov 08, 2018	BUY	$84.33 - $90.31 $86,353 - $92,477	1,024 Added 12.59%	9,160 $799,000
Q2 2018 Aug 13, 2018	SELL	$75.25 - $86.64 $60,350 - $69,485	-802 Reduced 8.97%	8,136 $679,000
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $224,157 - $245,580	3,056 Added 51.96%	8,938 $688,000
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $61,662 - $65,612	844 Added 16.75%	5,882 $452,000
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $364,297 - $373,920	5,038	5,038 $374,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Alliancebernstein L.P. Ishares Core S&P Sm Cap ETF Transaction History