Alliancebernstein L.P. Ishares Russell Midcap Value E Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Alliancebernstein L.P. holds 14,252 shares of IWS stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,252

Previous 33,157 57.02%

Holding current value

$1.85 Million

Previous $4 Million 52.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.52 - $132.25 $2.26 Million - $2.5 Million	-18,905 Reduced 57.02%	14,252 $1.88 Million
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $2.83 Million - $3.02 Million	24,142 Added 267.8%	33,157 $4 Million
Q1 2024 May 14, 2024	SELL	$112.43 - $125.33 $700,326 - $780,680	-6,229 Reduced 40.86%	9,015 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$97.63 - $117.08 $3.47 Million - $4.16 Million	-35,550 Reduced 69.99%	15,244 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$103.48 - $114.68 $4.27 Million - $4.73 Million	41,284 Added 434.11%	50,794 $5.3 Million
Q2 2023 Aug 15, 2023	SELL	$101.5 - $109.84 $1.63 Million - $1.76 Million	-16,063 Reduced 62.81%	9,510 $1.04 Million
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $101,222 - $117,392	-1,010 Reduced 3.8%	25,573 $2.72 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $1.72 Million - $1.99 Million	17,807 Added 202.91%	26,583 $2.8 Million
Q3 2022 Nov 15, 2022	BUY	$96.05 - $115.74 $108,632 - $130,901	1,131 Added 14.79%	8,776 $843,000
Q2 2022 Aug 15, 2022	SELL	$99.42 - $121.64 $561,723 - $687,266	-5,650 Reduced 42.5%	7,645 $777,000
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $1.5 Million - $1.65 Million	-13,342 Reduced 50.09%	13,295 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$114.04 - $122.75 $1.23 Million - $1.33 Million	-10,803 Reduced 28.85%	26,637 $3.26 Million
Q3 2021 Nov 10, 2021	BUY	$110.67 - $119.04 $3.82 Million - $4.11 Million	34,494 Added 1170.88%	37,440 $4.24 Million
Q2 2021 Jul 30, 2021	SELL	$110.51 - $117.85 $2.01 Million - $2.14 Million	-18,201 Reduced 86.07%	2,946 $339,000
Q1 2021 May 06, 2021	BUY	$95.27 - $111.97 $1.49 Million - $1.75 Million	15,620 Added 282.61%	21,147 $2.31 Million
Q4 2020 Feb 08, 2021	SELL	$80.93 - $96.96 $906,335 - $1.09 Million	-11,199 Reduced 66.96%	5,527 $536,000
Q3 2020 Nov 12, 2020	BUY	$74.79 - $85.06 $866,591 - $985,590	11,587 Added 225.47%	16,726 $1.35 Million
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $1.06 Million - $1.51 Million	-17,628 Reduced 77.43%	5,139 $393,000
Q1 2020 May 14, 2020	BUY	$54.38 - $96.81 $1.24 Million - $2.2 Million	22,767 New	22,767 $1.46 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Alliancebernstein L.P. Ishares Russell Midcap Value E Transaction History