Alliancebernstein L.P. Ishares Russell2000 Val ETF Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 79,671 shares of IWN stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,671

Previous 77,872 2.31%

Holding current value

$14.1 Million

Previous $12.4 Million 1.88%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $262,707 - $285,915	1,799 Added 2.31%	79,671 $12.1 Million
Q1 2024 May 14, 2024	BUY	$145.61 - $158.81 $170,946 - $186,442	1,174 Added 1.53%	77,872 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $1.09 Million - $1.37 Million	8,685 Added 12.77%	76,698 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $1.73 Million - $1.95 Million	-12,918 Reduced 15.96%	68,013 $9.22 Million
Q2 2023 Aug 15, 2023	SELL	$128.93 - $142.33 $9.32 Million - $10.3 Million	-72,259 Reduced 47.17%	80,931 $11.4 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $1.45 Million - $1.75 Million	-11,125 Reduced 6.77%	153,190 $21 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $9.74 Million - $11.1 Million	74,174 Added 82.29%	164,315 $22.8 Million
Q3 2022 Nov 15, 2022	SELL	$128.93 - $159.38 $1.22 Million - $1.51 Million	-9,460 Reduced 9.5%	90,141 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $377,053 - $456,238	2,804 Added 2.9%	99,601 $13.6 Million
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $593,807 - $664,318	3,926 Added 4.23%	96,797 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $906,892 - $1.02 Million	5,765 Added 6.62%	92,871 $15.4 Million
Q3 2021 Nov 10, 2021	SELL	$152.99 - $167.43 $4.18 Million - $4.58 Million	-27,343 Reduced 23.89%	87,106 $14 Million
Q2 2021 Jul 30, 2021	BUY	$156.91 - $173.97 $1.92 Million - $2.13 Million	12,265 Added 12.0%	114,449 $19 Million
Q1 2021 May 06, 2021	SELL	$130.0 - $169.53 $3.74 Million - $4.88 Million	-28,792 Reduced 21.98%	102,184 $16.3 Million
Q4 2020 Feb 08, 2021	BUY	$100.9 - $132.3 $3.09 Million - $4.05 Million	30,587 Added 30.47%	130,976 $17.3 Million
Q3 2020 Nov 12, 2020	BUY	$91.58 - $108.28 $4.43 Million - $5.24 Million	48,384 Added 93.04%	100,389 $9.97 Million
Q2 2020 Aug 13, 2020	BUY	$74.44 - $109.12 $217,811 - $319,285	2,926 Added 5.96%	52,005 $5.07 Million
Q1 2020 May 14, 2020	BUY	$71.79 - $129.5 $718,546 - $1.3 Million	10,009 Added 25.62%	49,079 $4.03 Million
Q4 2019 Feb 18, 2020	BUY	$115.48 - $129.0 $208,441 - $232,845	1,805 Added 4.84%	39,070 $5.02 Million
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $2.55 Million - $2.86 Million	-23,040 Reduced 38.21%	37,265 $4.45 Million
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $2.61 Million - $2.88 Million	22,872 Added 61.1%	60,305 $7.27 Million
Q1 2019 May 14, 2019	SELL	$107.18 - $125.8 $1.77 Million - $2.08 Million	-16,511 Reduced 30.61%	37,433 $4.49 Million
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $1.37 Million - $1.78 Million	13,469 Added 33.28%	53,944 $5.8 Million
Q3 2018 Nov 08, 2018	BUY	$132.46 - $137.1 $1.28 Million - $1.32 Million	9,633 Added 31.23%	40,475 $5.38 Million
Q2 2018 Aug 13, 2018	SELL	$119.36 - $135.64 $4.24 Million - $4.82 Million	-35,518 Reduced 53.52%	30,842 $4.07 Million
Q1 2018 May 14, 2018	BUY	$118.48 - $130.86 $6.27 Million - $6.92 Million	52,907 Added 393.27%	66,360 $8.09 Million
Q4 2017 Feb 13, 2018	BUY	$121.05 - $128.04 $443,648 - $469,266	3,665 Added 37.44%	13,453 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $1.19 Million - $1.21 Million	9,788	9,788 $1.22 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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 Russell2000 Val ETF Transaction History