Alliancebernstein L.P. Ishares Tr Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Tr stock. As of the latest transaction made, Alliancebernstein L.P. holds 4,509 shares of IYR stock, worth $452,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,509

Previous 7,781 42.05%

Holding current value

$452,523

Previous $682,000 32.7%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.93 - $103.61 $284,434 - $339,011	-3,272 Reduced 42.05%	4,509 $459,000
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $383,030 - $418,845	4,694 Added 152.06%	7,781 $682,000
Q1 2024 May 14, 2024	SELL	$85.32 - $92.22 $166,288 - $179,736	-1,949 Reduced 38.7%	3,087 $277,000
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $135,861 - $171,420	-1,854 Reduced 26.91%	5,036 $460,000
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $88,225 - $102,799	1,144 Added 19.91%	6,890 $538,000
Q2 2023 Aug 15, 2023	SELL	$80.51 - $86.54 $127,125 - $136,646	-1,579 Reduced 21.56%	5,746 $497,000
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $15,352 - $18,571	195 Added 2.73%	7,325 $621,000
Q4 2022 Feb 14, 2023	SELL	$76.97 - $89.17 $56,572 - $65,539	-735 Reduced 9.35%	7,130 $600,000
Q3 2022 Nov 15, 2022	BUY	$80.64 - $103.19 $10,241 - $13,105	127 Added 1.64%	7,865 $640,000
Q2 2022 Aug 15, 2022	SELL	$86.95 - $112.38 $1.17 Million - $1.51 Million	-13,412 Reduced 63.41%	7,738 $712,000
Q1 2022 May 13, 2022	BUY	$99.21 - $115.26 $1.47 Million - $1.71 Million	14,835 Added 234.92%	21,150 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $140,326 - $158,182	1,362 Added 27.5%	6,315 $733,000
Q3 2021 Nov 10, 2021	BUY	$102.34 - $111.27 $506,890 - $551,120	4,953 New	4,953 $507,000
Q1 2021 May 06, 2021	SELL	$82.27 - $92.74 $382,966 - $431,704	-4,655 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$76.87 - $86.71 $357,829 - $403,635	4,655 New	4,655 $399,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,082 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	5,082 New	5,082 $442,000
Q3 2018 Nov 08, 2018	SELL	N/A	-2,109 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-4,462 Reduced 67.9%	2,109 $170,000
Q1 2018 May 14, 2018	SELL	N/A	-6,898 Reduced 51.21%	6,571 $496,000
Q4 2017 Feb 13, 2018	BUY	N/A	13,469	13,469 $1.09 Million

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Alliancebernstein L.P. Ishares Tr Transaction History