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 $8.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,770

Previous 37,999 4.66%

Holding current value

$8.1 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

1,529

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

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