Alliancebernstein L.P. Ishares Russell 2000 ETF Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,413,936 shares of IWM stock, worth $702 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,413,936

Previous 976,555 249.59%

Holding current value

$702 Million

Previous $196 Million 266.29%

% of portfolio

0.26%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $462 Million - $513 Million	2,437,381 Added 249.59%	3,413,936 $718 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $83.8 Million - $106 Million	516,528 Added 112.28%	976,555 $196 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $112 Million - $127 Million	-641,450 Reduced 58.24%	460,027 $81.3 Million
Q2 2023 Aug 15, 2023	SELL	$170.4 - $187.93 $100 Million - $110 Million	-587,071 Reduced 34.77%	1,101,477 $206 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $180 Million - $210 Million	1,057,537 Added 167.59%	1,688,548 $301 Million

Q4 2022 Feb 14, 2023	BUY	$170.53 - $188.05 $31.1 Million - $34.3 Million	182,340 Added 40.64%	631,011 $110 Million
Q3 2022 Nov 15, 2022	SELL	$167.31 - $201.07 $10.3 Million - $12.3 Million	-61,289 Reduced 12.02%	448,671 $74 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $1.65 Million - $2.09 Million	10,041 Added 2.01%	509,960 $86.4 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $5.16 Million - $6.07 Million	-26,918 Reduced 5.11%	499,919 $103 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $25.1 Million - $28.7 Million	-118,455 Reduced 18.36%	526,837 $117 Million
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $2.09 Million - $2.28 Million	9,853 Added 1.55%	645,292 $141 Million
Q2 2021 Jul 30, 2021	BUY	$211.85 - $232.89 $1.35 Million - $1.48 Million	6,353 Added 1.01%	635,439 $146 Million
Q1 2021 May 06, 2021	SELL	$193.5 - $234.42 $1.01 Million - $1.22 Million	-5,194 Reduced 0.82%	629,086 $139 Million
Q4 2020 Feb 08, 2021	BUY	$152.18 - $199.14 $3.44 Million - $4.5 Million	22,622 Added 3.7%	634,280 $124 Million
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $7.41 Million - $8.44 Million	53,276 Added 9.54%	611,658 $91.6 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $9.47 Million - $13.9 Million	90,536 Added 19.35%	558,382 $79.9 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $14.1 Million - $23.9 Million	-140,930 Reduced 23.15%	467,846 $53.6 Million
Q4 2019 Feb 18, 2020	BUY	$146.46 - $166.68 $7.73 Million - $8.8 Million	52,794 Added 9.5%	608,776 $101 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $6.17 Million - $6.72 Million	42,586 Added 8.29%	555,982 $84.1 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $6.75 Million - $7.43 Million	-46,263 Reduced 8.27%	513,396 $79.8 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $1.57 Million - $1.88 Million	11,891 Added 2.17%	559,659 $85.7 Million
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $75 Million - $99.1 Million	-595,658 Reduced 52.09%	547,768 $73.3 Million
Q3 2018 Nov 08, 2018	SELL	$164.2 - $173.02 $465,835 - $490,857	-2,837 Reduced 0.25%	1,143,426 $193 Million
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $34.7 Million - $39.9 Million	-234,523 Reduced 16.98%	1,146,263 $188 Million
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $9.47 Million - $10.4 Million	-65,124 Reduced 4.5%	1,380,786 $210 Million
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $65.6 Million - $69.5 Million	450,473 Added 45.25%	1,445,910 $220 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $144 Million - $148 Million	995,437	995,437 $148 Million

Others Institutions Holding IWM

# of Institutions

2,576

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Ishares Russell 2000 ETF Transaction History