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 27,044 shares of DVY stock, worth $3.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,044

Previous 26,395 2.46%

Holding current value

$3.65 Million

Previous $3.19 Million 14.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $77,873 - $88,095	649 Added 2.46%	27,044 $3.65 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $77,654 - $84,378	-671 Reduced 2.48%	26,395 $3.19 Million
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $25,041 - $27,222	-221 Reduced 0.81%	27,066 $3.33 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $543,990 - $628,993	-5,283 Reduced 16.22%	27,287 $3.2 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $22,992 - $25,286	-214 Reduced 0.65%	32,570 $3.51 Million
Q2 2023 Aug 15, 2023	BUY	$108.5 - $119.27 $320,183 - $351,965	2,951 Added 9.89%	32,784 $3.71 Million
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $45,046 - $51,436	-407 Reduced 1.35%	29,833 $3.5 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $1.78 Million - $2.08 Million	16,582 Added 121.41%	30,240 $3.65 Million
Q3 2022 Nov 15, 2022	SELL	$107.22 - $127.71 $42,030 - $50,062	-392 Reduced 2.79%	13,658 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $181,022 - $211,291	1,599 Added 12.84%	14,050 $1.65 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $1.05 Million - $1.14 Million	8,749 Added 236.33%	12,451 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $49,407 - $52,958	432 Added 13.21%	3,702 $454,000
Q3 2021 Nov 10, 2021	BUY	$112.53 - $119.9 $108,366 - $115,463	963 Added 41.74%	3,270 $375,000
Q2 2021 Jul 30, 2021	SELL	$114.14 - $123.06 $10,272 - $11,075	-90 Reduced 3.75%	2,307 $269,000
Q1 2021 May 06, 2021	SELL	$94.76 - $115.39 $447,456 - $544,871	-4,722 Reduced 66.33%	2,397 $273,000
Q4 2020 Feb 08, 2021	SELL	$81.33 - $97.54 $8,946 - $10,729	-110 Reduced 1.52%	7,119 $685,000
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $15,795 - $17,690	-204 Reduced 2.74%	7,229 $589,000
Q2 2020 Aug 13, 2020	BUY	$69.37 - $91.69 $103,500 - $136,801	1,492 Added 25.11%	7,433 $600,000
Q4 2019 Feb 18, 2020	SELL	$98.25 - $105.76 $34,977 - $37,650	-356 Reduced 5.65%	5,941 $628,000
Q3 2019 Nov 14, 2019	BUY	$100.87 - $103.22 $29,554 - $30,243	293 Added 4.88%	6,297 $642,000
Q2 2019 Aug 14, 2019	BUY	N/A	578 Added 10.65%	6,004 $598,000
Q1 2019 May 14, 2019	BUY	N/A	487 Added 9.86%	5,426 $533,000
Q4 2018 Feb 13, 2019	SELL	N/A	-156 Reduced 3.06%	4,939 $441,000
Q3 2018 Nov 08, 2018	BUY	N/A	5,095 New	5,095 $508,000

Others Institutions Holding DVY

# of Institutions

1,369

Shares Held

66.3M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Alliancebernstein L.P. Ishares Tr Transaction History