Alliancebernstein L.P. Ishares S&P 100 ETF Transaction History

Alliancebernstein L.P.

  • $278 Billion
  • Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 21,972 shares of OEF stock, worth $5.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,972
Previous 21,809 0.75%
Holding current value
$5.85 Million
Previous $5.4 Million 7.64%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$234.68 - $265.99 $38,252 - $43,356
163 Added 0.75%
21,972 $5.81 Million
Q1 2024

May 14, 2024
SELL
$219.81 - $247.98 $54,293 - $61,251
-247 Reduced 1.12%
21,809 $5.4 Million
Q4 2023

Feb 14, 2024
BUY
$193.71 - $224.12 $4.27 Million - $4.94 Million
22,056 New
22,056 $4.93 Million
Q3 2020

Nov 12, 2020
SELL
$143.5 - $167.97 $303,072 - $354,752
-2,112 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$113.55 - $146.76 $12,717 - $16,437
112 Added 5.6%
2,112 $301,000
Q3 2017

Nov 13, 2017
BUY
N/A
2,000
2,000 $223,000

Others Institutions Holding OEF

# of Institutions
812
Shares Held
34.5M
Call Options Held
9.6K
Put Options Held
15.1K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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