Alliancebernstein L.P. Ishares Tr Russell 1000 ETF Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 20,182 shares of IWB stock, worth $6.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,182

Previous 20,098 0.42%

Holding current value

$6.44 Million

Previous $5.79 Million 3.73%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $22,865 - $25,092	84 Added 0.42%	20,182 $6 Million
Q1 2024 May 14, 2024	BUY	$257.46 - $288.1 $1.02 Million - $1.14 Million	3,955 Added 24.5%	20,098 $5.79 Million
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $26,794 - $31,317	119 Added 0.74%	16,143 $4.23 Million
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $381,033 - $410,532	-1,628 Reduced 9.22%	16,024 $3.76 Million
Q2 2023 Aug 15, 2023	BUY	$221.85 - $243.74 $689,066 - $757,056	3,106 Added 21.35%	17,652 $4.3 Million
Q1 2023 May 15, 2023	BUY	$208.78 - $230.55 $56,579 - $62,479	271 Added 1.9%	14,546 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$196.94 - $224.49 $651,871 - $743,061	-3,310 Reduced 18.82%	14,275 $3.01 Million
Q3 2022 Nov 15, 2022	BUY	$197.33 - $237.63 $749,262 - $902,281	3,797 Added 27.54%	17,585 $3.47 Million
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $255,509 - $321,817	1,271 Added 10.15%	13,788 $2.87 Million
Q1 2022 May 13, 2022	BUY	$230.48 - $266.11 $535,866 - $618,705	2,325 Added 22.81%	12,517 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $1,206 - $1,330	5 Added 0.05%	10,192 $2.7 Million
Q3 2021 Nov 10, 2021	BUY	$239.32 - $255.42 $316,141 - $337,409	1,321 Added 14.9%	10,187 $2.46 Million
Q2 2021 Jul 30, 2021	SELL	$226.48 - $242.11 $18,571 - $19,853	-82 Reduced 0.92%	8,866 $2.15 Million
Q1 2021 May 06, 2021	SELL	$208.89 - $225.24 $2,088 - $2,252	-10 Reduced 0.11%	8,948 $2 Million
Q4 2020 Feb 08, 2021	SELL	$182.85 - $211.84 $137,137 - $158,880	-750 Reduced 7.73%	8,958 $1.9 Million
Q3 2020 Nov 12, 2020	SELL	$172.79 - $199.44 $133,048 - $153,568	-770 Reduced 7.35%	9,708 $1.82 Million
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $191,178 - $253,986	-1,413 Reduced 11.88%	10,478 $1.8 Million
Q1 2020 May 14, 2020	BUY	$122.99 - $188.06 $30,993 - $47,391	252 Added 2.17%	11,891 $1.68 Million
Q4 2019 Feb 18, 2020	SELL	$159.7 - $178.97 $31,141 - $34,899	-195 Reduced 1.65%	11,639 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$163.68 - $167.08 $34,863 - $35,588	-213 Reduced 1.77%	11,834 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-316 Reduced 2.56%	12,047 $1.96 Million
Q1 2019 May 14, 2019	SELL	N/A	-180 Reduced 1.44%	12,363 $1.95 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3 Reduced 0.02%	12,543 $1.74 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,819 Added 16.96%	12,546 $2.03 Million
Q2 2018 Aug 13, 2018	BUY	N/A	382 Added 3.69%	10,727 $1.63 Million
Q1 2018 May 14, 2018	SELL	N/A	-478 Reduced 4.42%	10,345 $1.52 Million
Q4 2017 Feb 13, 2018	BUY	N/A	823 Added 8.23%	10,823 $1.61 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,000	10,000 $1.4 Million

Others Institutions Holding IWB

# of Institutions

1,355

Shares Held

93M

Call Options Held

56.9K

Put Options Held

46.1K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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 Tr Russell 1000 ETF Transaction History