Alliancebernstein L.P. Ishares S&P 500 Value ETF Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 39,770 shares of IVE stock, worth $7.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,770

Previous 37,999 4.66%

Holding current value

$7.71 Million

Previous $6.92 Million 13.37%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $320,657 - $349,188	1,771 Added 4.66%	39,770 $7.84 Million
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $5,473 - $5,787	-31 Reduced 0.08%	37,999 $6.92 Million
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $2.33 Million - $2.54 Million	13,622 Added 55.81%	38,030 $7.1 Million
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $43,996 - $51,914	-298 Reduced 1.21%	24,408 $4.24 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $378,418 - $411,539	-2,468 Reduced 9.08%	24,706 $3.8 Million
Q2 2023 Aug 15, 2023	BUY	$149.72 - $161.19 $148,971 - $160,384	995 Added 3.8%	27,174 $4.38 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $151,708 - $167,762	-1,052 Reduced 3.86%	26,179 $3.97 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $355,971 - $416,663	2,745 Added 11.21%	27,231 $3.95 Million
Q3 2022 Nov 15, 2022	BUY	$128.52 - $150.96 $65,802 - $77,291	512 Added 2.14%	24,486 $3.15 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $705,797 - $839,521	5,296 Added 28.35%	23,974 $3.3 Million
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $83,314 - $89,868	565 Added 3.12%	18,678 $2.91 Million
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $448,626 - $482,473	-3,077 Reduced 14.52%	18,113 $2.84 Million
Q3 2021 Nov 10, 2021	BUY	$143.75 - $152.0 $989,862 - $1.05 Million	6,886 Added 48.14%	21,190 $3.08 Million
Q2 2021 Jul 30, 2021	SELL	$142.18 - $151.25 $55,876 - $59,441	-393 Reduced 2.67%	14,304 $2.11 Million
Q1 2021 May 06, 2021	BUY	$125.98 - $142.4 $44,974 - $50,836	357 Added 2.49%	14,697 $2.08 Million
Q4 2020 Feb 08, 2021	SELL	$109.93 - $128.18 $153,352 - $178,811	-1,395 Reduced 8.87%	14,340 $1.84 Million
Q3 2020 Nov 12, 2020	SELL	$106.77 - $118.22 $72,817 - $80,626	-682 Reduced 4.15%	15,735 $1.77 Million
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $145,541 - $189,437	1,583 Added 10.67%	16,417 $1.78 Million
Q1 2020 May 14, 2020	SELL	$82.97 - $131.79 $286,993 - $455,861	-3,459 Reduced 18.91%	14,834 $1.43 Million
Q4 2019 Feb 18, 2020	SELL	$115.41 - $130.26 $17,773 - $20,060	-154 Reduced 0.83%	18,293 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $228,256 - $246,353	-2,038 Reduced 9.95%	18,447 $2.2 Million
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $251,720 - $272,553	-2,320 Reduced 10.17%	20,485 $2.39 Million
Q1 2019 May 14, 2019	BUY	$99.16 - $114.4 $596,447 - $688,116	6,015 Added 35.82%	22,805 $2.57 Million
Q4 2018 Feb 13, 2019	BUY	$95.36 - $116.8 $50,636 - $62,020	531 Added 3.27%	16,790 $1.7 Million
Q3 2018 Nov 08, 2018	SELL	$110.03 - $118.53 $102,878 - $110,825	-935 Reduced 5.44%	16,259 $1.88 Million
Q2 2018 Aug 13, 2018	SELL	$107.03 - $113.19 $214 - $226	-2 Reduced 0.01%	17,194 $1.89 Million
Q1 2018 May 14, 2018	SELL	$106.61 - $121.11 $7,356 - $8,356	-69 Reduced 0.4%	17,196 $1.88 Million
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $1.85 Million - $1.86 Million	17,265	17,265 $1.86 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History