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

Alliancebernstein L.P.

$287 Billion
Q3 2024

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 4,544,796 shares of IVV stock, worth $2.7 Billion. This represents 0.91% of its overall portfolio holdings.

Number of Shares

4,544,796

Previous 4,621,025 1.65%

Holding current value

$2.7 Billion

Previous $2.53 Billion 3.67%

% of portfolio

0.91%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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