Alliancebernstein L.P. Ishares Russell 3000 ETF Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 25,742 shares of IWV stock, worth $8.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,742

Previous 25,655 0.34%

Holding current value

$8.91 Million

Previous $7.92 Million 6.21%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.75 - $326.73 $25,643 - $28,425	87 Added 0.34%	25,742 $8.41 Million
Q2 2024 Aug 14, 2024	SELL	$283.16 - $309.9 $8,494 - $9,297	-30 Reduced 0.12%	25,655 $7.92 Million
Q1 2024 May 14, 2024	BUY	$268.36 - $300.08 $84,533 - $94,525	315 Added 1.24%	25,685 $7.71 Million
Q4 2023 Feb 14, 2024	BUY	$234.36 - $274.87 $1.05 Million - $1.23 Million	4,464 Added 21.35%	25,370 $6.94 Million
Q3 2023 Nov 14, 2023	SELL	$243.9 - $263.56 $160,242 - $173,158	-657 Reduced 3.05%	20,906 $5.12 Million
Q2 2023 Aug 15, 2023	BUY	$231.57 - $254.48 $1.42 Million - $1.56 Million	6,128 Added 39.7%	21,563 $5.49 Million
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $2.4 Million - $2.65 Million	-10,959 Reduced 41.52%	15,435 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$206.89 - $235.47 $2.33 Million - $2.66 Million	11,277 Added 74.6%	26,394 $5.82 Million
Q3 2022 Nov 15, 2022	BUY	$207.04 - $249.4 $162,733 - $196,028	786 Added 5.48%	15,117 $3.13 Million
Q2 2022 Aug 15, 2022	BUY	$210.65 - $265.31 $98,162 - $123,634	466 Added 3.36%	14,331 $3.12 Million
Q1 2022 May 13, 2022	BUY	$242.02 - $279.09 $29,284 - $33,769	121 Added 0.88%	13,865 $3.64 Million
Q4 2021 Feb 14, 2022	BUY	$254.66 - $279.11 $2,801 - $3,070	11 Added 0.08%	13,744 $3.81 Million
Q3 2021 Nov 10, 2021	BUY	$251.89 - $269.0 $236,524 - $252,591	939 Added 7.34%	13,733 $3.5 Million
Q2 2021 Jul 30, 2021	BUY	$240.32 - $256.01 $196,822 - $209,672	819 Added 6.84%	12,794 $3.27 Million
Q4 2020 Feb 08, 2021	BUY	$191.94 - $223.55 $60,653 - $70,641	316 Added 2.71%	11,975 $2.68 Million
Q3 2020 Nov 12, 2020	BUY	$180.98 - $208.68 $104,787 - $120,825	579 Added 5.23%	11,659 $2.28 Million
Q2 2020 Aug 13, 2020	BUY	$141.33 - $188.81 $565 - $755	4 Added 0.04%	11,080 $2 Million
Q1 2020 May 14, 2020	BUY	$128.35 - $198.13 $128 - $198	1 Added 0.01%	11,076 $1.64 Million
Q4 2019 Feb 18, 2020	SELL	$168.6 - $189.08 $349,170 - $391,584	-2,071 Reduced 15.75%	11,075 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	$172.91 - $176.69 $76,599 - $78,273	-443 Reduced 3.26%	13,146 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3 Added 0.02%	13,589 $2.34 Million
Q1 2019 May 14, 2019	SELL	N/A	-116 Reduced 0.85%	13,586 $2.27 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-113 Reduced 0.82%	13,702 $2.01 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-167 Reduced 1.19%	13,815 $2.38 Million
Q2 2018 Aug 13, 2018	BUY	N/A	513 Added 3.81%	13,982 $2.27 Million
Q1 2018 May 14, 2018	BUY	N/A	54 Added 0.4%	13,469 $2.11 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2 Added 0.01%	13,415 $2.12 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,413	13,413 $2 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Industry ETFs

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Alliancebernstein L.P. Ishares Russell 3000 ETF Transaction History