Alliancebernstein L.P. Ishares Core S&P Total U.S. St Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Alliancebernstein L.P. holds 8,911,306 shares of ITOT stock, worth $1.03 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,911,306

Previous 8,550,797 4.22%

Holding current value

$1.03 Billion

Previous $900 Million 14.19%

% of portfolio

0.37%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $37.2 Million - $41.6 Million	360,509 Added 4.22%	8,911,306 $1.03 Billion
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $9.36 Million - $11 Million	103,994 Added 1.23%	8,550,797 $900 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $17.3 Million - $18.7 Million	-184,374 Reduced 2.14%	8,446,803 $796 Million
Q2 2023 Aug 15, 2023	BUY	$89.03 - $97.84 $19.8 Million - $21.8 Million	222,675 Added 2.65%	8,631,177 $844 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $21.5 Million - $23.9 Million	256,161 Added 3.14%	8,408,502 $761 Million

Q4 2022 Feb 14, 2023	BUY	$82.76 - $90.48 $6.11 Million - $6.68 Million	73,825 Added 0.91%	8,152,341 $691 Million
Q3 2022 Nov 15, 2022	SELL	$82.01 - $95.9 $23.4 Million - $27.3 Million	-284,987 Reduced 3.41%	8,078,516 $643 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $27.6 Million - $34.8 Million	340,900 Added 4.25%	8,363,503 $701 Million
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $64.5 Million - $74.6 Million	692,658 Added 9.45%	8,022,603 $810 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $61.6 Million - $67.4 Million	626,744 Added 9.35%	7,329,945 $784 Million
Q3 2021 Nov 10, 2021	BUY	$97.33 - $103.96 $72.2 Million - $77.1 Million	741,655 Added 12.44%	6,703,201 $659 Million
Q2 2021 Jul 30, 2021	BUY	$92.76 - $98.86 $25 Million - $26.7 Million	270,004 Added 4.74%	5,961,546 $589 Million
Q1 2021 May 06, 2021	BUY	$85.12 - $92.58 $64.6 Million - $70.3 Million	759,192 Added 15.39%	5,691,542 $521 Million
Q4 2020 Feb 08, 2021	BUY	$74.05 - $86.22 $12.8 Million - $14.9 Million	172,486 Added 3.62%	4,932,350 $425 Million
Q3 2020 Nov 12, 2020	BUY	$69.81 - $80.47 $15 Million - $17.2 Million	214,279 Added 4.71%	4,759,864 $359 Million
Q2 2020 Aug 13, 2020	BUY	$54.49 - $72.8 $13.5 Million - $18 Million	247,284 Added 5.75%	4,545,585 $316 Million
Q1 2020 May 14, 2020	SELL	$49.67 - $76.42 $3.19 Million - $4.91 Million	-64,200 Reduced 1.47%	4,298,301 $246 Million
Q4 2019 Feb 18, 2020	BUY	$65.12 - $72.96 $5.94 Million - $6.66 Million	91,240 Added 2.14%	4,362,501 $317 Million
Q3 2019 Nov 14, 2019	BUY	$64.37 - $68.57 $40 Million - $42.7 Million	622,101 Added 17.05%	4,271,261 $286 Million
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $38.2 Million - $41 Million	610,943 Added 20.11%	3,649,160 $243 Million
Q1 2019 May 14, 2019	BUY	$55.45 - $64.92 $22.7 Million - $26.6 Million	409,921 Added 15.6%	3,038,217 $196 Million
Q4 2018 Feb 13, 2019	BUY	$53.25 - $66.76 $22.5 Million - $28.3 Million	423,324 Added 19.2%	2,628,296 $149 Million
Q3 2018 Nov 08, 2018	BUY	$62.51 - $67.36 $28.5 Million - $30.7 Million	455,416 Added 26.03%	2,204,972 $147 Million
Q2 2018 Aug 13, 2018	BUY	$59.06 - $64.29 $19.2 Million - $20.9 Million	324,885 Added 22.8%	1,749,556 $109 Million
Q1 2018 May 14, 2018	BUY	$58.94 - $65.4 $30.5 Million - $33.8 Million	517,457 Added 57.04%	1,424,671 $86.1 Million
Q4 2017 Feb 13, 2018	BUY	$57.99 - $61.7 $23.6 Million - $25.1 Million	407,082 Added 81.39%	907,214 $55.5 Million
Q3 2017 Nov 13, 2017	BUY	$57.1 - $57.63 $28.6 Million - $28.8 Million	500,132	500,132 $28.8 Million

Others Institutions Holding ITOT

# of Institutions

1,300

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History