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 474,829 shares of SHV stock, worth $52.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

474,829

Previous 1,409,681 66.32%

Holding current value

$52.4 Million

Previous $156 Million 66.28%

% of portfolio

0.02%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.05 - $110.63 $103 Million - $103 Million	-934,852 Reduced 66.32%	474,829 $52.5 Million
Q2 2024 Aug 14, 2024	BUY	$110.04 - $110.51 $155 Million - $155 Million	1,405,074 Added 30498.68%	1,409,681 $156 Million
Q1 2024 May 14, 2024	SELL	$110.11 - $110.57 $17.8 Million - $17.9 Million	-162,104 Reduced 97.24%	4,607 $509,000
Q4 2023 Feb 14, 2024	BUY	$109.86 - $110.59 $56,468 - $56,843	514 Added 0.31%	166,711 $18.4 Million
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $24.5 Million - $24.6 Million	-222,828 Reduced 57.28%	166,197 $18.4 Million
Q2 2023 Aug 15, 2023	BUY	$110.0 - $110.45 $42.2 Million - $42.4 Million	384,035 Added 7696.09%	389,025 $43 Million
Q1 2023 May 15, 2023	BUY	$109.94 - $110.5 $9,344 - $9,392	85 Added 1.73%	4,990 $551,000
Q4 2022 Feb 14, 2023	BUY	$109.74 - $110.1 $10,096 - $10,129	92 Added 1.91%	4,905 $539,000
Q3 2022 Nov 15, 2022	BUY	$109.92 - $110.13 $102,115 - $102,310	929 Added 23.92%	4,813 $529,000
Q2 2022 Aug 15, 2022	BUY	$109.96 - $110.28 $427,084 - $428,327	3,884 New	3,884 $428,000
Q4 2021 Feb 14, 2022	SELL	$110.39 - $110.47 $2.28 Million - $2.29 Million	-20,688 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$110.46 - $110.49 $671,596 - $671,779	-6,080 Reduced 22.71%	20,688 $2.29 Million
Q2 2021 Jul 30, 2021	SELL	$110.48 - $110.53 $153,125 - $153,194	-1,386 Reduced 4.92%	26,768 $2.96 Million
Q1 2021 May 06, 2021	BUY	$110.51 - $110.53 $571,447 - $571,550	5,171 Added 22.5%	28,154 $3.11 Million
Q4 2020 Feb 08, 2021	BUY	$110.51 - $110.7 $593,659 - $594,680	5,372 Added 30.5%	22,983 $2.54 Million
Q3 2020 Nov 12, 2020	BUY	$110.7 - $110.74 $208,558 - $208,634	1,884 Added 11.98%	17,611 $1.95 Million
Q1 2020 May 14, 2020	BUY	$110.45 - $111.07 $574,450 - $577,675	5,201 Added 49.41%	15,727 $1.75 Million
Q4 2019 Feb 18, 2020	BUY	$110.39 - $110.72 $204,883 - $205,496	1,856 Added 21.41%	10,526 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$110.45 - $110.67 $96,643 - $96,836	875 Added 11.23%	8,670 $959,000
Q2 2019 Aug 14, 2019	BUY	$110.35 - $110.67 $4,414 - $4,426	40 Added 0.52%	7,795 $863,000
Q1 2019 May 14, 2019	SELL	$110.31 - $110.57 $148,918 - $149,269	-1,350 Reduced 14.83%	7,755 $857,000
Q4 2018 Feb 13, 2019	BUY	$110.21 - $110.47 $264,944 - $265,569	2,404 Added 35.88%	9,105 $1 Million
Q3 2018 Nov 08, 2018	BUY	N/A	6,701 New	6,701 $740,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Alliancebernstein L.P. Ishares Tr Transaction History