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

Alliancebernstein L.P.

$300 Billion
Q3 2025

A detailed history of Alliancebernstein L.P. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 5,189,297 shares of IVV stock, worth $3.5 Billion. This represents 1.16% of its overall portfolio holdings.

Number of Shares

5,189,297

Previous 5,077,582 2.2%

Holding current value

$3.5 Billion

Previous $3.15 Billion 10.17%

% of portfolio

1.16%

Previous 1.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$620.67 - $670.08 $69.3 Million - $74.9 Million	111,715 Added 2.2%	5,189,297 $3.47 Billion
Q2 2025 Aug 14, 2025	SELL	$498.8 - $620.9 $148 Million - $184 Million	-296,820 Reduced 5.52%	5,077,582 $3.15 Billion
Q1 2025 May 15, 2025	BUY	$554.06 - $615.85 $203 Million - $226 Million	367,025 Added 7.33%	5,374,402 $3.02 Billion
Q4 2024 Feb 12, 2025	BUY	$570.51 - $610.59 $264 Million - $282 Million	462,581 Added 10.18%	5,007,377 $2.95 Billion
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $39.7 Million - $44 Million	-76,229 Reduced 1.65%	4,544,796 $2.62 Billion

Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $23.8 Million - $26.2 Million	47,739 Added 1.04%	4,621,025 $2.53 Billion
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $291 Million - $326 Million	619,578 Added 15.67%	4,573,286 $2.4 Billion
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $43 Million - $49.9 Million	104,164 Added 2.71%	3,953,708 $1.89 Billion
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $90.1 Million - $96.9 Million	210,645 Added 5.79%	3,849,544 $1.65 Billion
Q2 2023 Aug 15, 2023	BUY	$406.17 - $445.71 $79.2 Million - $87 Million	195,110 Added 5.67%	3,638,899 $1.62 Billion
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $67.9 Million - $74.6 Million	178,109 Added 5.45%	3,443,789 $1.42 Billion
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $50.6 Million - $57.9 Million	141,357 Added 4.52%	3,265,680 $1.25 Billion
Q3 2022 Nov 15, 2022	BUY	$358.65 - $432.04 $33.2 Million - $39.9 Million	92,467 Added 3.05%	3,124,323 $1.12 Billion
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $60.2 Million - $75.2 Million	163,925 Added 5.72%	3,031,856 $1.15 Billion
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $17.9 Million - $20.6 Million	42,905 Added 1.52%	2,867,931 $1.3 Billion
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $58.3 Million - $64.9 Million	135,404 Added 5.03%	2,825,026 $1.35 Billion
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $111 Million - $119 Million	260,656 Added 10.73%	2,689,622 $1.16 Billion
Q2 2021 Jul 30, 2021	BUY	$402.08 - $429.92 $14.2 Million - $15.2 Million	35,374 Added 1.48%	2,428,966 $1.04 Billion
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $186 Million - $201 Million	503,027 Added 26.61%	2,393,592 $952 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $98.7 Million - $113 Million	301,361 Added 18.96%	1,890,565 $710 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $19.8 Million - $22.8 Million	-63,595 Reduced 3.85%	1,589,204 $534 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $55.9 Million - $73.5 Million	-226,506 Reduced 12.05%	1,652,799 $512 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $43.5 Million - $65.8 Million	-193,567 Reduced 9.34%	1,879,305 $486 Million
Q4 2019 Feb 18, 2020	BUY	$289.63 - $324.32 $91.3 Million - $102 Million	315,176 Added 17.93%	2,072,872 $670 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $19.5 Million - $20.8 Million	-68,359 Reduced 3.74%	1,757,696 $525 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $31.2 Million - $33.4 Million	112,952 Added 6.59%	1,826,055 $538 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $98.7 Million - $115 Million	402,287 Added 30.69%	1,713,103 $487 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $36.1 Million - $45 Million	-152,943 Reduced 10.45%	1,310,816 $330 Million
Q3 2018 Nov 08, 2018	BUY	$272.73 - $295.76 $12.7 Million - $13.7 Million	46,415 Added 3.27%	1,463,759 $428 Million
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $138 Million - $149 Million	-531,534 Reduced 27.27%	1,417,344 $387 Million
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $24.8 Million - $27.6 Million	-95,694 Reduced 4.68%	1,948,878 $517 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $223 Million - $238 Million	876,980 Added 75.11%	2,044,572 $550 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $287 Million - $296 Million	1,167,592	1,167,592 $295 Million

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History