Alliancebernstein L.P. Ishares Tr Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$50.75 - $62.84 $6.01 Million - $7.45 Million	118,488 New	118,488 $7.18 Million
Q2 2020 Aug 13, 2020	SELL	$25.75 - $46.19 $4.34 Million - $7.78 Million	-168,400 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$24.14 - $50.4 $4.07 Million - $8.49 Million	168,400 New	168,400 $4.87 Million
Q1 2019 May 14, 2019	SELL	$30.08 - $35.88 $587,342 - $700,592	-19,526 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$28.55 - $35.21 $557,467 - $687,510	19,526 New	19,526 $587,000
Q1 2018 May 14, 2018	SELL	$38.31 - $46.25 $36.2 Million - $43.8 Million	-946,150 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$36.7 - $43.92 $844,100 - $1.01 Million	-23,000 Reduced 2.37%	946,150 $41.4 Million
Q3 2017 Nov 13, 2017	BUY	$35.44 - $36.54 $34.3 Million - $35.4 Million	969,150	969,150 $35.4 Million

Others Institutions Holding ITB

# of Institutions

421

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$681 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$140 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$71.9 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$53.7 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$49.9 Million
0.15% of portfolio

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