Alliancebernstein L.P. Ishares Russell 2000 ETF Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 568,271 shares of IWM stock, worth $136 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

568,271

Previous 782,880 27.41%

Holding current value

$136 Million

Previous $159 Million 20.97%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $43.1 Million - $48.2 Million	-214,609 Reduced 27.41%	568,271 $126 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $507 Million - $551 Million	-2,631,056 Reduced 77.07%	782,880 $159 Million
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $462 Million - $513 Million	2,437,381 Added 249.59%	3,413,936 $718 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $83.8 Million - $106 Million	516,528 Added 112.28%	976,555 $196 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $112 Million - $127 Million	-641,450 Reduced 58.24%	460,027 $81.3 Million
Q2 2023 Aug 15, 2023	SELL	$170.4 - $187.93 $100 Million - $110 Million	-587,071 Reduced 34.77%	1,101,477 $206 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $180 Million - $210 Million	1,057,537 Added 167.59%	1,688,548 $301 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $30.4 Million - $34.3 Million	182,340 Added 40.64%	631,011 $110 Million
Q3 2022 Nov 15, 2022	SELL	$164.17 - $201.07 $10.1 Million - $12.3 Million	-61,289 Reduced 12.02%	448,671 $74 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $1.65 Million - $2.09 Million	10,041 Added 2.01%	509,960 $86.4 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $5.16 Million - $6.07 Million	-26,918 Reduced 5.11%	499,919 $103 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $25.1 Million - $28.7 Million	-118,455 Reduced 18.36%	526,837 $117 Million
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $2.09 Million - $2.28 Million	9,853 Added 1.55%	645,292 $141 Million
Q2 2021 Jul 30, 2021	BUY	$211.85 - $232.89 $1.35 Million - $1.48 Million	6,353 Added 1.01%	635,439 $146 Million
Q1 2021 May 06, 2021	SELL	$193.5 - $234.42 $1.01 Million - $1.22 Million	-5,194 Reduced 0.82%	629,086 $139 Million
Q4 2020 Feb 08, 2021	BUY	$152.18 - $199.14 $3.44 Million - $4.5 Million	22,622 Added 3.7%	634,280 $124 Million
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $7.41 Million - $8.44 Million	53,276 Added 9.54%	611,658 $91.6 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $9.47 Million - $13.9 Million	90,536 Added 19.35%	558,382 $79.9 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $14.1 Million - $23.9 Million	-140,930 Reduced 23.15%	467,846 $53.6 Million
Q4 2019 Feb 18, 2020	BUY	$146.46 - $166.68 $7.73 Million - $8.8 Million	52,794 Added 9.5%	608,776 $101 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $6.17 Million - $6.72 Million	42,586 Added 8.29%	555,982 $84.1 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $6.75 Million - $7.43 Million	-46,263 Reduced 8.27%	513,396 $79.8 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $1.57 Million - $1.88 Million	11,891 Added 2.17%	559,659 $85.7 Million
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $75 Million - $99.1 Million	-595,658 Reduced 52.09%	547,768 $73.3 Million
Q3 2018 Nov 08, 2018	SELL	$164.2 - $173.02 $465,835 - $490,857	-2,837 Reduced 0.25%	1,143,426 $193 Million
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $34.7 Million - $39.9 Million	-234,523 Reduced 16.98%	1,146,263 $188 Million
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $9.47 Million - $10.4 Million	-65,124 Reduced 4.5%	1,380,786 $210 Million
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $65.6 Million - $69.5 Million	450,473 Added 45.25%	1,445,910 $220 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $144 Million - $148 Million	995,437	995,437 $148 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Alliancebernstein L.P. Ishares Russell 2000 ETF Transaction History