Alliancebernstein L.P. Ishares Tr Tips Bd ETF Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 23,494 shares of TIP stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,494

Previous 45,665 48.55%

Holding current value

$2.51 Million

Previous $4.91 Million 48.59%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $2.34 Million - $2.4 Million	-22,171 Reduced 48.55%	23,494 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$102.12 - $107.97 $265,307 - $280,506	2,598 Added 6.03%	45,665 $4.91 Million
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $921,087 - $959,391	-8,908 Reduced 17.14%	43,067 $4.47 Million
Q2 2023 Aug 15, 2023	BUY	$107.1 - $111.15 $401,839 - $417,034	3,752 Added 7.78%	51,975 $5.59 Million
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $87,754 - $91,066	826 Added 1.74%	48,223 $5.32 Million

Q4 2022 Feb 14, 2023	BUY	$105.24 - $110.18 $1.55 Million - $1.62 Million	14,731 Added 45.1%	47,397 $5.04 Million
Q3 2022 Nov 15, 2022	BUY	$107.54 - $118.23 $3.17 Million - $3.48 Million	29,457 Added 917.95%	32,666 $3.43 Million
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $79,067 - $85,793	-697 Reduced 17.84%	3,209 $366,000
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $19,303 - $20,278	157 Added 4.19%	3,906 $487,000
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $51,080 - $52,344	400 Added 11.94%	3,749 $484,000
Q3 2021 Nov 10, 2021	BUY	$127.3 - $130.61 $31,825 - $32,652	250 Added 8.07%	3,349 $428,000
Q2 2021 Jul 30, 2021	SELL	$125.2 - $128.01 $48,202 - $49,283	-385 Reduced 11.05%	3,099 $397,000
Q1 2021 May 06, 2021	BUY	$124.29 - $128.12 $93,714 - $96,602	754 Added 27.62%	3,484 $437,000
Q4 2020 Feb 08, 2021	BUY	$124.65 - $127.65 $9,598 - $9,829	77 Added 2.9%	2,730 $348,000
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $326,531 - $337,196	2,653 New	2,653 $336,000

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Industry ETFs

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Alliancebernstein L.P. Ishares Tr Tips Bd ETF Transaction History