Alliancebernstein L.P. Ishares Core S&P U.S Growth Et Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Alliancebernstein L.P. holds 239,156 shares of IUSG stock, worth $34.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

239,156

Previous 245,888 2.74%

Holding current value

$34.2 Million

Previous $31.3 Million 0.64%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.79 - $133.54 $786,230 - $898,991	-6,732 Reduced 2.74%	239,156 $31.5 Million
Q2 2024 Aug 14, 2024	SELL	$109.98 - $128.59 $625,346 - $731,162	-5,686 Reduced 2.26%	245,888 $31.3 Million
Q1 2024 May 14, 2024	BUY	$100.95 - $117.92 $1.33 Million - $1.55 Million	13,134 Added 5.51%	251,574 $29.5 Million
Q4 2023 Feb 14, 2024	BUY	$91.06 - $104.51 $1.46 Million - $1.68 Million	16,065 Added 7.22%	238,440 $24.8 Million
Q3 2023 Nov 14, 2023	BUY	$94.27 - $100.74 $156,582 - $167,329	1,661 Added 0.75%	222,375 $21.1 Million
Q2 2023 Aug 15, 2023	SELL	$87.77 - $97.64 $885,335 - $984,894	-10,087 Reduced 4.37%	220,714 $21.6 Million
Q1 2023 May 15, 2023	BUY	$79.81 - $88.77 $28,971 - $32,223	363 Added 0.16%	230,801 $20.5 Million
Q4 2022 Feb 14, 2023	BUY	$78.88 - $88.47 $13.4 Million - $15 Million	169,247 Added 276.59%	230,438 $18.8 Million
Q3 2022 Nov 15, 2022	BUY	$80.18 - $99.02 $4.51 Million - $5.57 Million	56,278 Added 1145.49%	61,191 $4.91 Million
Q2 2022 Aug 15, 2022	BUY	$80.61 - $107.49 $967 - $1,289	12 Added 0.24%	4,913 $411,000
Q1 2022 May 13, 2022	BUY	$94.61 - $116.48 $166,324 - $204,771	1,758 Added 55.93%	4,901 $518,000
Q4 2021 Feb 14, 2022	SELL	$101.4 - $117.16 $42,892 - $49,558	-423 Reduced 11.86%	3,143 $363,000
Q3 2021 Nov 10, 2021	BUY	$101.41 - $109.45 $133,049 - $143,598	1,312 Added 58.21%	3,566 $365,000
Q1 2021 May 06, 2021	BUY	$85.7 - $93.77 $193,167 - $211,357	2,254 New	2,254 $205,000

Others Institutions Holding IUSG

# of Institutions

760

Shares Held

116M

Call Options Held

2.7K

Put Options Held

300

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Industry ETFs

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Alliancebernstein L.P. Ishares Core S&P U.S Growth Et Transaction History