Alliancebernstein L.P. Ishares S&P 500 Value ETF Transaction History

Alliancebernstein L.P.

  • $300 Billion
  • Q3 2025

A detailed history of Alliancebernstein L.P. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 29,343 shares of IVE stock, worth $6.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,343
Previous 29,124 0.75%
Holding current value
$6.15 Million
Previous $5.69 Million 6.47%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$194.44 - $206.51 $42,582 - $45,225
219 Added 0.75%
29,343 $6.06 Million
Q2 2025

Aug 14, 2025
SELL
$168.34 - $195.42 $2.23 Million - $2.59 Million
-13,257 Reduced 31.28%
29,124 $5.69 Million
Q1 2025

May 15, 2025
BUY
$185.78 - $198.58 $256,004 - $273,643
1,378 Added 3.36%
42,381 $8.08 Million
Q4 2024

Feb 12, 2025
BUY
$189.5 - $206.17 $233,653 - $254,207
1,233 Added 3.1%
41,003 $7.83 Million
Q3 2024

Nov 14, 2024
BUY
$181.06 - $197.17 $320,657 - $349,188
1,771 Added 4.66%
39,770 $7.84 Million
Q2 2024

Aug 14, 2024
SELL
$176.58 - $186.7 $5,473 - $5,787
-31 Reduced 0.08%
37,999 $6.92 Million
Q1 2024

May 14, 2024
BUY
$171.09 - $186.81 $2.33 Million - $2.54 Million
13,622 Added 55.81%
38,030 $7.1 Million
Q4 2023

Feb 14, 2024
SELL
$147.64 - $174.21 $43,996 - $51,914
-298 Reduced 1.21%
24,408 $4.24 Million
Q3 2023

Nov 14, 2023
SELL
$153.33 - $166.75 $378,418 - $411,539
-2,468 Reduced 9.08%
24,706 $3.8 Million
Q2 2023

Aug 15, 2023
BUY
$149.72 - $161.19 $148,971 - $160,384
995 Added 3.8%
27,174 $4.38 Million
Q1 2023

May 15, 2023
SELL
$144.21 - $159.47 $151,708 - $167,762
-1,052 Reduced 3.86%
26,179 $3.97 Million
Q4 2022

Feb 14, 2023
BUY
$129.68 - $151.79 $355,971 - $416,663
2,745 Added 11.21%
27,231 $3.95 Million
Q3 2022

Nov 15, 2022
BUY
$128.52 - $150.96 $65,802 - $77,291
512 Added 2.14%
24,486 $3.15 Million
Q2 2022

Aug 15, 2022
BUY
$133.27 - $158.52 $705,797 - $839,521
5,296 Added 28.35%
23,974 $3.3 Million
Q1 2022

May 13, 2022
BUY
$147.46 - $159.06 $83,314 - $89,868
565 Added 3.12%
18,678 $2.91 Million
Q4 2021

Feb 14, 2022
SELL
$145.8 - $156.8 $448,626 - $482,473
-3,077 Reduced 14.52%
18,113 $2.84 Million
Q3 2021

Nov 10, 2021
BUY
$143.75 - $152.0 $989,862 - $1.05 Million
6,886 Added 48.14%
21,190 $3.08 Million
Q2 2021

Jul 30, 2021
SELL
$142.18 - $151.25 $55,876 - $59,441
-393 Reduced 2.67%
14,304 $2.11 Million
Q1 2021

May 06, 2021
BUY
$125.98 - $142.4 $44,974 - $50,836
357 Added 2.49%
14,697 $2.08 Million
Q4 2020

Feb 08, 2021
SELL
$109.93 - $128.18 $153,352 - $178,811
-1,395 Reduced 8.87%
14,340 $1.84 Million
Q3 2020

Nov 12, 2020
SELL
$106.77 - $118.22 $72,817 - $80,626
-682 Reduced 4.15%
15,735 $1.77 Million
Q2 2020

Aug 13, 2020
BUY
$91.94 - $119.67 $145,541 - $189,437
1,583 Added 10.67%
16,417 $1.78 Million
Q1 2020

May 14, 2020
SELL
$82.97 - $131.79 $286,993 - $455,861
-3,459 Reduced 18.91%
14,834 $1.43 Million
Q4 2019

Feb 18, 2020
SELL
$115.41 - $130.26 $17,773 - $20,060
-154 Reduced 0.83%
18,293 $2.38 Million
Q3 2019

Nov 14, 2019
SELL
$112.0 - $120.88 $228,256 - $246,353
-2,038 Reduced 9.95%
18,447 $2.2 Million
Q2 2019

Aug 14, 2019
SELL
$108.5 - $117.48 $251,720 - $272,553
-2,320 Reduced 10.17%
20,485 $2.39 Million
Q1 2019

May 14, 2019
BUY
$99.16 - $114.4 $596,447 - $688,116
6,015 Added 35.82%
22,805 $2.57 Million
Q4 2018

Feb 13, 2019
BUY
$95.36 - $116.8 $50,636 - $62,020
531 Added 3.27%
16,790 $1.7 Million
Q3 2018

Nov 08, 2018
SELL
$110.03 - $118.53 $102,878 - $110,825
-935 Reduced 5.44%
16,259 $1.88 Million
Q2 2018

Aug 13, 2018
SELL
$107.03 - $113.19 $214 - $226
-2 Reduced 0.01%
17,194 $1.89 Million
Q1 2018

May 14, 2018
SELL
$106.61 - $121.11 $7,356 - $8,356
-69 Reduced 0.4%
17,196 $1.88 Million
Q3 2017

Nov 13, 2017
BUY
$107.31 - $107.91 $1.85 Million - $1.86 Million
17,265
17,265 $1.86 Million

Others Institutions Holding IVE

# of Institutions
1,774
Shares Held
170M
Call Options Held
67.9K
Put Options Held
38.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email