Alliancebernstein L.P. Ishares Russell Mid Cap ETF Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 139,065 shares of IWR stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,065

Previous 132,796 4.72%

Holding current value

$12.7 Million

Previous $10.8 Million 13.84%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.92 - $88.19 $501,018 - $552,863	6,269 Added 4.72%	139,065 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $191,301 - $203,290	2,432 Added 1.87%	132,796 $10.8 Million
Q1 2024 May 14, 2024	BUY	$75.37 - $84.09 $241,862 - $269,844	3,209 Added 2.52%	130,364 $11 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $3.51 Million - $4.24 Million	54,137 Added 74.14%	127,155 $9.88 Million
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $13,708 - $15,182	-200 Reduced 0.27%	73,018 $5.06 Million
Q2 2023 Aug 15, 2023	BUY	$67.49 - $73.03 $1.25 Million - $1.36 Million	18,589 Added 34.03%	73,218 $5.35 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $124,852 - $141,375	1,884 Added 3.57%	54,629 $3.82 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $1.52 Million - $1.76 Million	-24,472 Reduced 31.69%	52,745 $3.56 Million
Q3 2022 Nov 15, 2022	SELL	$62.15 - $74.82 $11.6 Million - $14 Million	-187,329 Reduced 70.81%	77,217 $4.8 Million
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $1.48 Million - $1.85 Million	23,537 Added 9.77%	264,546 $17.1 Million
Q1 2022 May 13, 2022	BUY	$72.29 - $82.89 $12.1 Million - $13.9 Million	167,657 Added 228.57%	241,009 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $2.54 Million - $2.76 Million	32,368 Added 78.98%	73,352 $6.09 Million
Q3 2021 Nov 10, 2021	BUY	$76.44 - $82.59 $377,766 - $408,159	4,942 Added 13.71%	40,984 $3.21 Million
Q2 2021 Jul 30, 2021	BUY	$74.82 - $79.61 $334,370 - $355,777	4,469 Added 14.15%	36,042 $2.86 Million
Q1 2021 May 06, 2021	SELL	$67.45 - $75.68 $91,799 - $103,000	-1,361 Reduced 4.13%	31,573 $2.33 Million
Q4 2020 Feb 08, 2021	BUY	$57.75 - $68.61 $502,656 - $597,181	8,704 Added 35.92%	32,934 $2.26 Million
Q3 2020 Nov 12, 2020	BUY	$53.47 - $60.19 $180,140 - $202,780	3,369 Added 16.15%	24,230 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$40.64 - $57.63 $7,802 - $11,064	192 Added 0.93%	20,861 $1.12 Million
Q1 2020 May 14, 2020	SELL	$36.81 - $61.96 $6,294 - $10,595	-171 Reduced 0.82%	20,669 $892,000
Q4 2019 Feb 18, 2020	BUY	$54.12 - $59.69 $12,826 - $14,146	237 Added 1.15%	20,840 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$53.6 - $57.42 $322,993 - $346,012	-6,026 Reduced 22.63%	20,603 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$52.53 - $56.11 $57,205 - $61,103	1,089 Added 4.26%	26,629 $1.49 Million
Q1 2019 May 14, 2019	SELL	$45.53 - $54.18 $64,789 - $77,098	-1,423 Reduced 5.28%	25,540 $1.38 Million
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $877,452 - $1.1 Million	20,079 Added 291.68%	26,963 $1.25 Million
Q3 2018 Nov 08, 2018	BUY	$52.87 - $56.02 $15,438 - $16,357	292 Added 4.43%	6,884 $1.52 Million
Q2 2018 Aug 13, 2018	SELL	$50.43 - $54.42 $16,641 - $17,958	-330 Reduced 4.77%	6,592 $1.4 Million
Q1 2018 May 14, 2018	BUY	$49.67 - $55.0 $39,388 - $43,615	793 Added 12.94%	6,922 $1.43 Million
Q4 2017 Feb 13, 2018	BUY	$49.53 - $52.32 $32,640 - $34,478	659 Added 12.05%	6,129 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $267,154 - $269,616	5,470	5,470 $1.08 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Alliancebernstein L.P. Ishares Russell Mid Cap ETF Transaction History