Alliancebernstein L.P. Ishares Russell 2000 Gwt ETF Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 264,312 shares of IWO stock, worth $78.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

264,312

Previous 440,937 40.06%

Holding current value

$78.4 Million

Previous $125 Million 39.25%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$278.19 - $315.36 $49.1 Million - $55.7 Million	-176,625 Reduced 40.06%	264,312 $76.1 Million
Q3 2024 Nov 14, 2024	SELL	$256.4 - $289.78 $95,380 - $107,798	-372 Reduced 0.08%	440,937 $125 Million
Q2 2024 Aug 14, 2024	SELL	$245.29 - $268.7 $6.88 Million - $7.54 Million	-28,043 Reduced 5.97%	441,309 $116 Million
Q1 2024 May 14, 2024	BUY	$239.5 - $270.8 $1.42 Million - $1.6 Million	5,917 Added 1.28%	469,352 $127 Million
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $1.34 Million - $1.69 Million	6,576 Added 1.44%	463,435 $117 Million
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $454,869 - $522,306	2,056 Added 0.45%	456,859 $102 Million
Q2 2023 Aug 15, 2023	BUY	$219.8 - $242.66 $836,558 - $923,563	3,806 Added 0.84%	454,803 $110 Million
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $74,165 - $85,508	349 Added 0.08%	450,997 $102 Million
Q4 2022 Feb 14, 2023	BUY	$205.84 - $231.03 $6.51 Million - $7.3 Million	31,613 Added 7.54%	450,648 $96.7 Million
Q3 2022 Nov 15, 2022	BUY	$202.93 - $248.43 $7.15 Million - $8.75 Million	35,215 Added 9.17%	419,035 $86.6 Million
Q2 2022 Aug 15, 2022	BUY	$194.2 - $261.13 $31.9 Million - $42.9 Million	164,398 Added 74.92%	383,820 $79.2 Million
Q1 2022 May 13, 2022	BUY	$234.1 - $296.68 $246,975 - $312,997	1,055 Added 0.48%	219,422 $56.1 Million
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $46.9 Million - $54.9 Million	-167,622 Reduced 43.43%	218,367 $64 Million
Q3 2021 Nov 10, 2021	BUY	$284.4 - $314.06 $1.6 Million - $1.77 Million	5,627 Added 1.48%	385,989 $113 Million
Q2 2021 Jul 30, 2021	SELL	$278.74 - $313.3 $208,776 - $234,661	-749 Reduced 0.2%	380,362 $119 Million
Q1 2021 May 06, 2021	SELL	$282.5 - $336.63 $41,527 - $49,484	-147 Reduced 0.04%	381,111 $115 Million
Q4 2020 Feb 08, 2021	BUY	$223.17 - $294.86 $46,642 - $61,625	209 Added 0.05%	381,258 $109 Million
Q3 2020 Nov 12, 2020	SELL	$203.91 - $230.98 $4.32 Million - $4.89 Million	-21,170 Reduced 5.26%	381,049 $84.4 Million
Q2 2020 Aug 13, 2020	SELL	$145.61 - $213.67 $12.8 Million - $18.8 Million	-87,986 Reduced 17.95%	402,219 $83.2 Million
Q1 2020 May 14, 2020	BUY	$135.58 - $225.25 $25.4 Million - $42.2 Million	187,446 Added 61.91%	490,205 $77.5 Million
Q4 2019 Feb 18, 2020	SELL	$186.63 - $216.19 $58,788 - $68,099	-315 Reduced 0.1%	302,759 $64.9 Million
Q3 2019 Nov 14, 2019	BUY	$189.94 - $205.08 $85,662 - $92,491	451 Added 0.15%	303,074 $58.4 Million
Q2 2019 Aug 14, 2019	BUY	$187.22 - $206.14 $225,225 - $247,986	1,203 Added 0.4%	302,623 $60.8 Million
Q1 2019 May 14, 2019	BUY	$164.26 - $202.05 $91,492 - $112,541	557 Added 0.19%	301,420 $59.3 Million
Q4 2018 Feb 13, 2019	BUY	$156.33 - $211.73 $21.5 Million - $29.1 Million	137,271 Added 83.91%	300,863 $50.5 Million
Q3 2018 Nov 08, 2018	SELL	$204.76 - $220.33 $221,550 - $238,397	-1,082 Reduced 0.66%	163,592 $35.2 Million
Q2 2018 Aug 13, 2018	SELL	$185.51 - $214.36 $7,049 - $8,145	-38 Reduced 0.02%	164,674 $33.6 Million
Q1 2018 May 14, 2018	BUY	$179.86 - $200.59 $133,995 - $149,439	745 Added 0.45%	164,712 $31.4 Million
Q4 2017 Feb 13, 2018	BUY	$177.13 - $188.2 $91,576 - $97,299	517 Added 0.32%	163,967 $30.6 Million
Q3 2017 Nov 13, 2017	BUY	$173.97 - $178.96 $28.4 Million - $29.3 Million	163,450	163,450 $29.3 Million

Others Institutions Holding IWO

# of Institutions

1,158

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Alliancebernstein L.P. Ishares Russell 2000 Gwt ETF Transaction History