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

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,744,003 shares of IWD stock, worth $338 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,744,003

Previous 1,779,413 1.99%

Holding current value

$338 Million

Previous $310 Million 6.62%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $6.14 Million - $6.72 Million	-35,410 Reduced 1.99%	1,744,003 $331 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $12.5 Million - $13.3 Million	-74,004 Reduced 3.99%	1,779,413 $310 Million
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $11.3 Million - $12.5 Million	-69,560 Reduced 3.62%	1,853,417 $332 Million
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $39.9 Million - $46 Million	-277,379 Reduced 12.61%	1,922,977 $318 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $1.55 Million - $1.68 Million	10,247 Added 0.47%	2,200,356 $334 Million
Q2 2023 Aug 15, 2023	BUY	$148.55 - $157.83 $4.21 Million - $4.47 Million	28,319 Added 1.31%	2,190,109 $346 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $33.8 Million - $37.6 Million	-232,595 Reduced 9.71%	2,161,790 $329 Million
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $3.11 Million - $3.61 Million	-22,724 Reduced 0.94%	2,394,385 $363 Million
Q3 2022 Nov 15, 2022	BUY	$135.99 - $161.15 $12.8 Million - $15.1 Million	93,956 Added 4.04%	2,417,109 $329 Million
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $21 Million - $25.1 Million	-149,036 Reduced 6.03%	2,323,153 $337 Million
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $21.5 Million - $23.3 Million	-136,630 Reduced 5.24%	2,472,189 $410 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $3.21 Million - $3.44 Million	20,460 Added 0.79%	2,608,819 $438 Million
Q3 2021 Nov 10, 2021	BUY	$154.62 - $164.07 $3.22 Million - $3.42 Million	20,843 Added 0.81%	2,588,359 $405 Million
Q2 2021 Jul 30, 2021	BUY	$152.86 - $162.4 $35.4 Million - $37.7 Million	231,840 Added 9.93%	2,567,516 $407 Million
Q1 2021 May 06, 2021	BUY	$134.89 - $153.0 $97.7 Million - $111 Million	724,609 Added 44.98%	2,335,676 $354 Million
Q4 2020 Feb 08, 2021	BUY	$115.84 - $136.73 $13.5 Million - $15.9 Million	116,456 Added 7.79%	1,611,067 $220 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $77.3 Million - $86.3 Million	694,698 Added 86.85%	1,494,611 $177 Million
Q2 2020 Aug 13, 2020	BUY	$94.52 - $125.14 $57.8 Million - $76.5 Million	611,313 Added 324.13%	799,913 $90.1 Million
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $1.65 Million - $2.69 Million	-19,422 Reduced 9.34%	188,600 $18.7 Million
Q4 2019 Feb 18, 2020	SELL	$123.85 - $136.67 $426,787 - $470,964	-3,446 Reduced 1.63%	208,022 $28.4 Million
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $11.5 Million - $11.7 Million	-89,967 Reduced 29.85%	211,468 $27.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,925 Added 2.01%	301,435 $38.3 Million
Q1 2019 May 14, 2019	BUY	N/A	39,386 Added 15.38%	295,510 $36.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-235,456 Reduced 47.9%	256,124 $28.4 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-450,164 Reduced 47.8%	491,580 $62.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	40,466 Added 4.49%	941,744 $114 Million
Q1 2018 May 14, 2018	BUY	N/A	140,630 Added 18.49%	901,278 $108 Million
Q4 2017 Feb 13, 2018	BUY	N/A	655,938 Added 626.43%	760,648 $94.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	104,710	104,710 $12.4 Million

Others Institutions Holding IWD

# of Institutions

1,772

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Alliancebernstein L.P. Ishares Russell 1000 Val ETF Transaction History