Alliancebernstein L.P. Ishares Tr Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Ishares Tr stock. As of the latest transaction made, Alliancebernstein L.P. holds 22,610,313 shares of IXUS stock, worth $1.71 Billion. This represents 0.6% of its overall portfolio holdings.

Number of Shares

22,610,313

Previous 23,978,946 5.71%

Holding current value

$1.71 Billion

Previous $1.59 Billion 0.48%

% of portfolio

0.6%

Previous 0.57%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$65.06 - $72.31 $89 Million - $99 Million	-1,368,633 Reduced 5.71%	22,610,313 $1.58 Billion
Q4 2024 Feb 12, 2025	BUY	$65.95 - $72.56 $59.4 Million - $65.4 Million	901,418 Added 3.91%	23,978,946 $1.59 Billion
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $35 Million - $39.5 Million	538,628 Added 2.39%	23,077,528 $1.68 Billion
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $23.9 Million - $25.7 Million	366,764 Added 1.65%	22,538,900 $1.52 Billion
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $103 Million - $113 Million	1,657,564 Added 8.08%	22,172,136 $1.5 Billion
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $67.9 Million - $77.1 Million	1,187,395 Added 6.14%	20,514,572 $1.33 Billion
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $46.8 Million - $51 Million	783,920 Added 4.23%	19,327,177 $1.16 Billion
Q2 2023 Aug 15, 2023	BUY	$60.88 - $63.83 $48 Million - $50.3 Million	788,476 Added 4.44%	18,543,257 $1.16 Billion
Q1 2023 May 15, 2023	SELL	$58.3 - $63.56 $166 Million - $181 Million	-2,840,284 Reduced 13.79%	17,754,781 $1.1 Billion
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $220 Million - $261 Million	4,348,404 Added 26.76%	20,595,065 $1.19 Billion
Q3 2022 Nov 15, 2022	BUY	$50.92 - $60.43 $109 Million - $129 Million	2,136,427 Added 15.14%	16,246,661 $827 Million
Q2 2022 Aug 15, 2022	SELL	$56.25 - $67.81 $7.4 Million - $8.92 Million	-131,498 Reduced 0.92%	14,110,234 $805 Million
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $46.6 Million - $54.7 Million	757,816 Added 5.62%	14,241,732 $948 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $127 Million - $137 Million	1,850,836 Added 15.91%	13,483,916 $957 Million
Q3 2021 Nov 10, 2021	BUY	$70.98 - $74.79 $113 Million - $119 Million	1,588,580 Added 15.82%	11,633,080 $826 Million
Q2 2021 Jul 30, 2021	BUY	$71.2 - $75.53 $88.7 Million - $94.1 Million	1,245,335 Added 14.15%	10,044,500 $736 Million
Q1 2021 May 06, 2021	BUY	$67.31 - $72.38 $84.6 Million - $91 Million	1,256,813 Added 16.66%	8,799,165 $618 Million
Q4 2020 Feb 08, 2021	BUY	$57.1 - $67.59 $64.4 Million - $76.2 Million	1,127,665 Added 17.58%	7,542,352 $507 Million
Q3 2020 Nov 12, 2020	BUY	$54.89 - $60.22 $34.6 Million - $38 Million	630,483 Added 10.9%	6,414,687 $374 Million
Q2 2020 Aug 13, 2020	BUY	$44.8 - $57.28 $25.5 Million - $32.6 Million	569,353 Added 10.92%	5,784,204 $315 Million
Q1 2020 May 14, 2020	BUY	$40.8 - $63.03 $24.2 Million - $37.5 Million	594,188 Added 12.86%	5,214,851 $245 Million
Q4 2019 Feb 18, 2020	BUY	$56.35 - $62.1 $31 Million - $34.1 Million	549,791 Added 13.51%	4,620,663 $286 Million
Q3 2019 Nov 14, 2019	BUY	$54.56 - $59.46 $44.9 Million - $48.9 Million	822,390 Added 25.32%	4,070,872 $235 Million
Q2 2019 Aug 14, 2019	BUY	$56.4 - $59.92 $38.5 Million - $40.9 Million	682,816 Added 26.61%	3,248,482 $190 Million
Q1 2019 May 14, 2019	BUY	$51.94 - $58.78 $27.9 Million - $31.6 Million	537,964 Added 26.53%	2,565,666 $149 Million
Q4 2018 Feb 13, 2019	BUY	$50.85 - $60.45 $50.3 Million - $59.8 Million	989,031 Added 95.22%	2,027,702 $107 Million
Q3 2018 Nov 08, 2018	BUY	$58.41 - $61.77 $13.7 Million - $14.5 Million	234,968 Added 29.24%	1,038,671 $62.6 Million
Q2 2018 Aug 13, 2018	BUY	$59.24 - $64.37 $8.64 Million - $9.39 Million	145,895 Added 22.18%	803,703 $48.3 Million
Q1 2018 May 14, 2018	BUY	$61.19 - $67.91 $21.8 Million - $24.2 Million	355,742 Added 117.77%	657,808 $41.5 Million
Q4 2017 Feb 13, 2018	BUY	$60.98 - $63.16 $9.27 Million - $9.6 Million	151,994 Added 101.28%	302,066 $19.1 Million
Q3 2017 Nov 13, 2017	BUY	$60.43 - $60.98 $9.07 Million - $9.15 Million	150,072	150,072 $9.15 Million

Others Institutions Holding IXUS

# of Institutions

879

Shares Held

499M

Call Options Held

1.5K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Tr Transaction History