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

Alliancebernstein L.P.

  • $261 Billion
  • Q1 2025

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 10,151 shares of IJS stock, worth $971,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,151
Previous 10,103 0.48%
Holding current value
$971,856
Previous $1.1 Million 9.85%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$96.3 - $112.23 $4,622 - $5,387
48 Added 0.48%
10,151 $989,000
Q4 2024

Feb 12, 2025
SELL
$104.59 - $118.05 $10,249 - $11,568
-98 Reduced 0.96%
10,103 $1.1 Million
Q3 2024

Nov 14, 2024
SELL
$95.81 - $109.03 $113,534 - $129,200
-1,185 Reduced 10.41%
10,201 $1.1 Million
Q2 2024

Aug 14, 2024
SELL
$94.12 - $102.13 $282,830 - $306,900
-3,005 Reduced 20.88%
11,386 $1.11 Million
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
$84.57 - $97.98 $48,458 - $56,142
573 Added 5.79%
10,463 $955,000
Q3 2022

Nov 15, 2022
BUY
$82.45 - $101.32 $84,511 - $103,853
1,025 Added 11.56%
9,890 $815,000
Q2 2022

Aug 15, 2022
SELL
$86.2 - $103.37 $67,236 - $80,628
-780 Reduced 8.09%
8,865 $789,000
Q1 2022

May 13, 2022
BUY
$97.08 - $107.22 $63,004 - $69,585
649 Added 7.21%
9,645 $988,000
Q4 2021

Feb 14, 2022
BUY
$99.12 - $110.76 $46,685 - $52,167
471 Added 5.52%
8,996 $940,000
Q3 2021

Nov 10, 2021
BUY
$96.17 - $106.29 $492,294 - $544,098
5,119 Added 150.29%
8,525 $858,000
Q2 2021

Jul 30, 2021
SELL
$99.12 - $110.44 $1,288 - $1,435
-13 Reduced 0.38%
3,406 $359,000
Q1 2021

May 06, 2021
SELL
$80.37 - $107.94 $102,793 - $138,055
-1,279 Reduced 27.22%
3,419 $344,000
Q4 2020

Feb 08, 2021
BUY
$62.11 - $81.5 $146,952 - $192,829
2,366 Added 101.46%
4,698 $382,000
Q3 2020

Nov 12, 2020
SELL
$57.0 - $67.07 $1,425 - $1,676
-25 Reduced 1.06%
2,332 $285,000
Q2 2020

Aug 13, 2020
BUY
$45.29 - $69.3 $9,375 - $14,345
207 Added 9.63%
2,357 $284,000
Q1 2020

May 14, 2020
BUY
$44.17 - $81.02 $3,489 - $6,400
79 Added 3.81%
2,150 $215,000
Q3 2019

Nov 14, 2019
BUY
$74.24 - $77.45 $153,751 - $160,398
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
901
Shares Held
41.4M
Call Options Held
17.8K
Put Options Held
8.7K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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