Alliancebernstein L.P. Ishares S&P Smallcap 600 Value Transaction History

Alliancebernstein L.P.

  • $275 Billion
  • Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Alliancebernstein L.P. holds 14,391 shares of IJS stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,391
Previous 14,487 0.66%
Holding current value
$1.39 Million
Previous $1.49 Million 1.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024
SELL
$95.88 - $102.78 $9,204 - $9,866
-96 Reduced 0.66%
14,391 $1.48 Million
Q4 2023

Feb 14, 2024
BUY
$82.1 - $104.53 $247,285 - $314,844
3,012 Added 26.25%
14,487 $1.49 Million
Q3 2023

Nov 14, 2023
BUY
$87.64 - $100.82 $15,161 - $17,441
173 Added 1.53%
11,475 $1.02 Million
Q2 2023

Aug 15, 2023
BUY
$87.59 - $95.56 $37,663 - $41,090
430 Added 3.96%
11,302 $1.07 Million
Q1 2023

May 15, 2023
BUY
$88.82 - $106.56 $36,327 - $43,583
409 Added 3.91%
10,872 $1.02 Million
Q4 2022

Feb 14, 2023
BUY
$89.32 - $97.98 $51,180 - $56,142
573 Added 5.79%
10,463 $955,000
Q3 2022

Nov 15, 2022
BUY
N/A
1,025 Added 11.56%
9,890 $815,000
Q2 2022

Aug 15, 2022
SELL
N/A
-780 Reduced 8.09%
8,865 $789,000
Q1 2022

May 13, 2022
BUY
N/A
649 Added 7.21%
9,645 $988,000
Q4 2021

Feb 14, 2022
BUY
N/A
471 Added 5.52%
8,996 $940,000
Q3 2021

Nov 10, 2021
BUY
N/A
5,119 Added 150.29%
8,525 $858,000
Q2 2021

Jul 30, 2021
SELL
N/A
-13 Reduced 0.38%
3,406 $359,000
Q1 2021

May 06, 2021
SELL
N/A
-1,279 Reduced 27.22%
3,419 $344,000
Q4 2020

Feb 08, 2021
BUY
N/A
2,366 Added 101.46%
4,698 $382,000
Q3 2020

Nov 12, 2020
SELL
N/A
-25 Reduced 1.06%
2,332 $285,000
Q2 2020

Aug 13, 2020
BUY
N/A
207 Added 9.63%
2,357 $284,000
Q1 2020

May 14, 2020
BUY
N/A
79 Added 3.81%
2,150 $215,000
Q3 2019

Nov 14, 2019
BUY
N/A
2,071 New
2,071 $311,000
Q2 2019

Aug 14, 2019
SELL
N/A
-87,319 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
12,596 Added 16.86%
87,319 $12.9 Million
Q4 2018

Feb 13, 2019
BUY
N/A
28,551 Added 61.84%
74,723 $9.85 Million
Q3 2018

Nov 08, 2018
BUY
N/A
44,471 Added 2614.4%
46,172 $7.71 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-60 Reduced 3.41%
1,701 $278,000
Q1 2018

May 14, 2018
BUY
N/A
30 Added 1.73%
1,761 $266,000
Q3 2017

Nov 13, 2017
BUY
N/A
1,731
1,731 $257,000

Others Institutions Holding IJS

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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