Alliancebernstein L.P. Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Alliancebernstein L.P. holds 82,986 shares of IUSV stock, worth $8.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,986

Previous 82,843 0.17%

Holding current value

$8.05 Million

Previous $7.3 Million 8.55%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.56 - $95.49 $12,521 - $13,655	143 Added 0.17%	82,986 $7.92 Million
Q2 2024 Aug 14, 2024	BUY	$85.39 - $90.42 $597 - $632	7 Added 0.01%	82,843 $7.3 Million
Q1 2024 May 14, 2024	SELL	$82.87 - $90.44 $110,217 - $120,285	-1,330 Reduced 1.58%	82,836 $7.49 Million
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $67,405 - $79,787	943 Added 1.13%	84,166 $7.1 Million
Q3 2023 Nov 14, 2023	SELL	$74.38 - $81.04 $14,206 - $15,478	-191 Reduced 0.23%	83,223 $6.21 Million
Q2 2023 Aug 15, 2023	BUY	$72.65 - $78.26 $89,650 - $96,572	1,234 Added 1.5%	83,414 $6.53 Million
Q1 2023 May 15, 2023	SELL	$70.21 - $77.86 $26,188 - $29,041	-373 Reduced 0.45%	82,180 $6.06 Million
Q4 2022 Feb 14, 2023	SELL	$63.23 - $73.93 $78,278 - $91,525	-1,238 Reduced 1.48%	82,553 $5.83 Million
Q3 2022 Nov 15, 2022	BUY	$62.61 - $73.64 $4.81 Million - $5.65 Million	76,745 Added 1089.2%	83,791 $5.25 Million
Q2 2022 Aug 15, 2022	BUY	$64.88 - $77.18 $36,786 - $43,761	567 Added 8.75%	7,046 $471,000
Q1 2022 May 13, 2022	BUY	$71.81 - $77.49 $196,543 - $212,090	2,737 Added 73.14%	6,479 $492,000
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $21,339 - $22,935	300 Added 8.72%	3,742 $286,000
Q3 2021 Nov 10, 2021	BUY	$69.93 - $74.13 $240,699 - $255,155	3,442 New	3,442 $244,000
Q2 2018 Aug 13, 2018	SELL	$51.95 - $55.12 $217,670 - $230,952	-4,190 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$51.81 - $58.63 $217,083 - $245,659	4,190 New	4,190 $223,000

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Alliancebernstein L.P. Ishares Core S&P U.S. Value Et Transaction History