Alliancebernstein L.P. Ishares Tr Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Tr stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,000,000 shares of HYG stock, worth $159 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,000,000

Holding current value

$159 Million

% of portfolio

0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$78.09 - $80.04 $156 Million - $160 Million	2,000,000 New	2,000,000 $157 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $151 Million - $155 Million	2,000,000 New	2,000,000 $154 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $1.66 Million - $1.71 Million	-22,574 Reduced 81.01%	5,292 $390,000
Q2 2023 Aug 15, 2023	BUY	$73.57 - $75.42 $231,156 - $236,969	3,142 Added 12.71%	27,866 $2.09 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $100,795 - $106,536	-1,380 Reduced 5.29%	24,724 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $349,645 - $373,547	4,908 Added 23.16%	26,104 $1.92 Million
Q3 2022 Nov 15, 2022	SELL	$71.13 - $78.94 $169,858 - $188,508	-2,388 Reduced 10.13%	21,196 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $950 - $1,073	-13 Reduced 0.06%	23,584 $1.74 Million
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $474,781 - $516,340	-5,937 Reduced 20.1%	23,597 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $197,204 - $202,125	-2,310 Reduced 7.25%	29,534 $2.57 Million
Q3 2021 Nov 10, 2021	SELL	$86.98 - $88.14 $18.2 Million - $18.4 Million	-208,680 Reduced 86.76%	31,844 $2.79 Million
Q2 2021 Jul 30, 2021	SELL	$86.61 - $88.04 $31.6 Million - $32.1 Million	-364,870 Reduced 60.27%	240,524 $21.2 Million
Q1 2021 May 06, 2021	BUY	$85.73 - $87.78 $49 Million - $50.2 Million	572,066 Added 1716.47%	605,394 $52.8 Million
Q4 2020 Feb 08, 2021	BUY	$83.46 - $87.3 $319,317 - $334,009	3,826 Added 12.97%	33,328 $2.91 Million
Q3 2020 Nov 12, 2020	SELL	$81.53 - $85.39 $833,073 - $872,515	-10,218 Reduced 25.73%	29,502 $2.48 Million
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $1.42 Million - $1.63 Million	19,276 Added 94.29%	39,720 $3.24 Million
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $60,463 - $77,906	-881 Reduced 4.13%	20,444 $1.58 Million
Q4 2019 Feb 18, 2020	SELL	$86.04 - $88.21 $44.2 Million - $45.3 Million	-513,554 Reduced 96.01%	21,325 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $45.7 Million - $46.8 Million	534,879 New	534,879 $46.6 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $173 Million - $179 Million	-2,041,370 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $165 Million - $177 Million	2,041,370 New	2,041,370 $177 Million
Q3 2018 Nov 08, 2018	SELL	$84.78 - $86.44 $1.3 Million - $1.33 Million	-15,350 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$84.96 - $86.46 $4.01 Million - $4.08 Million	-47,181 Reduced 75.45%	15,350 $1.31 Million
Q1 2018 May 14, 2018	SELL	$84.92 - $87.97 $5.31 Million - $5.5 Million	-62,508 Reduced 49.99%	62,531 $5.36 Million
Q4 2017 Feb 13, 2018	SELL	$86.68 - $88.69 $14.3 Million - $14.7 Million	-165,528 Reduced 56.97%	125,039 $10.9 Million
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $25.5 Million - $25.8 Million	290,567	290,567 $25.8 Million

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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