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

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 190,602 shares of IWF stock, worth $74.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

190,602

Previous 1,293,915 85.27%

Holding current value

$74.9 Million

Previous $472 Million 84.83%

% of portfolio

0.02%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $366 Million - $422 Million	-1,103,313 Reduced 85.27%	190,602 $71.5 Million
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $351 Million - $408 Million	1,109,552 Added 601.83%	1,293,915 $472 Million
Q1 2024 May 14, 2024	BUY	$294.43 - $339.01 $176,069 - $202,727	598 Added 0.33%	184,363 $62.1 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $2.34 Million - $2.77 Million	-9,099 Reduced 4.72%	183,765 $55.7 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $3.04 Million - $3.29 Million	-11,525 Reduced 5.64%	192,864 $51.3 Million
Q2 2023 Aug 15, 2023	SELL	$239.31 - $275.18 $1.46 Million - $1.68 Million	-6,118 Reduced 2.91%	204,389 $56.2 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $398 Million - $463 Million	-1,895,898 Reduced 90.01%	210,507 $51.4 Million
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $163 Million - $183 Million	-787,758 Reduced 27.22%	2,106,405 $451 Million
Q3 2022 Nov 15, 2022	BUY	$210.4 - $257.47 $564 Million - $690 Million	2,678,614 Added 1242.69%	2,894,163 $609 Million
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $1.6 Million - $2.16 Million	7,614 Added 3.66%	215,549 $47.1 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $4.18 Million - $5.22 Million	-16,957 Reduced 7.54%	207,935 $57.7 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $2.34 Million - $2.67 Million	8,631 Added 3.99%	224,892 $68.7 Million
Q3 2021 Nov 10, 2021	SELL	$272.07 - $292.68 $2.71 Million - $2.92 Million	-9,972 Reduced 4.41%	216,261 $59.3 Million
Q2 2021 Jul 30, 2021	BUY	$244.58 - $272.16 $20 Million - $22.3 Million	81,944 Added 56.79%	226,233 $61.4 Million
Q1 2021 May 06, 2021	BUY	$230.04 - $254.69 $18.7 Million - $20.7 Million	81,453 Added 129.63%	144,289 $35.1 Million
Q4 2020 Feb 08, 2021	BUY	$209.58 - $241.25 $400,716 - $461,270	1,912 Added 3.14%	62,836 $15.2 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $535,065 - $642,798	-2,749 Reduced 4.32%	60,924 $13.2 Million
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $710,708 - $954,497	-4,930 Reduced 7.19%	63,673 $12.2 Million
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $114,386 - $167,100	-869 Reduced 1.25%	68,603 $10.3 Million
Q4 2019 Feb 18, 2020	SELL	$155.29 - $176.84 $370,211 - $421,586	-2,384 Reduced 3.32%	69,472 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$158.47 - $162.55 $54,989 - $56,404	347 Added 0.49%	71,856 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-692 Reduced 0.96%	71,509 $11.3 Million
Q1 2019 May 14, 2019	BUY	N/A	7,039 Added 10.8%	72,201 $10.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,577 Added 21.6%	65,162 $8.53 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,288 Reduced 2.35%	53,585 $8.36 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-248 Reduced 0.45%	54,873 $7.89 Million
Q1 2018 May 14, 2018	SELL	N/A	-16,628 Reduced 23.18%	55,121 $7.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,642 Added 3.82%	71,749 $9.66 Million
Q3 2017 Nov 13, 2017	BUY	N/A	69,107	69,107 $8.64 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Industry ETFs

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