Alliancebernstein L.P. Ishares Iboxx $ Investment Gra Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Alliancebernstein L.P. holds 77,795 shares of LQD stock, worth $8.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,795

Previous 77,238 0.72%

Holding current value

$8.43 Million

Previous $8.27 Million 6.24%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $59,103 - $63,342	557 Added 0.72%	77,795 $8.79 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $84,572 - $87,744	809 Added 1.06%	77,238 $8.27 Million
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $42,898 - $44,362	401 Added 0.53%	76,429 $8.32 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $62,997 - $71,381	-641 Reduced 0.84%	76,028 $8.41 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $9,691 - $10,308	95 Added 0.12%	76,669 $7.82 Million
Q2 2023 Aug 15, 2023	BUY	$106.02 - $110.43 $304,277 - $316,934	2,870 Added 3.89%	76,574 $8.28 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $267,154 - $284,780	2,547 Added 3.58%	73,704 $8.08 Million
Q3 2022 Nov 15, 2022	BUY	$101.44 - $114.61 $123,553 - $139,594	1,218 Added 1.74%	71,157 $7.29 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $450,047 - $509,126	-4,190 Reduced 5.65%	69,939 $7.7 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $175,528 - $194,468	-1,482 Reduced 1.96%	74,129 $8.97 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $157,699 - $162,395	1,204 Added 1.62%	75,611 $10 Million
Q3 2021 Nov 10, 2021	BUY	$133.03 - $136.33 $5.47 Million - $5.61 Million	41,150 Added 123.73%	74,407 $9.9 Million
Q2 2021 Jul 30, 2021	SELL	$129.85 - $134.36 $253,726 - $262,539	-1,954 Reduced 5.55%	33,257 $4.47 Million
Q1 2021 May 06, 2021	SELL	$128.44 - $137.43 $16.6 Million - $17.8 Million	-129,574 Reduced 78.63%	35,211 $4.58 Million
Q4 2020 Feb 08, 2021	SELL	$133.73 - $138.48 $76.4 Million - $79.1 Million	-571,199 Reduced 77.61%	164,785 $22.8 Million
Q3 2020 Nov 12, 2020	SELL	$134.22 - $139.15 $8.27 Million - $8.58 Million	-61,640 Reduced 7.73%	735,984 $99.1 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $93.4 Million - $104 Million	770,914 Added 2886.24%	797,624 $107 Million
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $11,555 - $14,769	110 Added 0.41%	26,710 $3.3 Million
Q4 2019 Feb 18, 2020	SELL	$125.71 - $128.49 $3,645 - $3,726	-29 Reduced 0.11%	26,600 $3.4 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $3,565 - $3,743	29 Added 0.11%	26,629 $3.4 Million
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $58,021 - $61,065	-491 Reduced 1.81%	26,600 $3.31 Million
Q1 2019 May 14, 2019	BUY	$113.15 - $119.15 $171,535 - $180,631	1,516 Added 5.93%	27,091 $3.23 Million
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $67,589 - $69,513	-607 Reduced 2.32%	25,575 $2.89 Million
Q3 2018 Nov 08, 2018	BUY	$114.24 - $116.27 $77,226 - $78,598	676 Added 2.65%	26,182 $3.01 Million
Q2 2018 Aug 13, 2018	BUY	$113.81 - $117.24 $4,666 - $4,806	41 Added 0.16%	25,506 $2.92 Million
Q1 2018 May 14, 2018	SELL	$115.72 - $120.97 $50,916 - $53,226	-440 Reduced 1.7%	25,465 $2.99 Million
Q4 2017 Feb 13, 2018	BUY	$119.89 - $121.79 $52,751 - $53,587	440 Added 1.73%	25,905 $3.15 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $3.07 Million - $3.1 Million	25,465	25,465 $3.09 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

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Alliancebernstein L.P. Ishares Iboxx $ Investment Gra Transaction History