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

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 117,292 shares of IVW stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,292

Previous 114,203 2.7%

Holding current value

$12.5 Million

Previous $10.9 Million 8.91%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$94.43 - $105.47 $291,694 - $325,796	3,089 Added 2.7%	117,292 $11.9 Million
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $100,706 - $115,390	1,188 Added 1.05%	114,203 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $13,879 - $16,329	175 Added 0.16%	113,015 $10.5 Million
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $1.71 Million - $2 Million	23,517 Added 26.33%	112,840 $9.53 Million
Q4 2023 Feb 14, 2024	SELL	$65.78 - $75.4 $10,393 - $11,913	-158 Reduced 0.18%	89,323 $6.71 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $797,682 - $851,720	-11,722 Reduced 11.58%	89,481 $6.12 Million
Q2 2023 Aug 15, 2023	SELL	$63.21 - $70.48 $44,879 - $50,040	-710 Reduced 0.7%	101,203 $7.13 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $405,788 - $452,852	-7,088 Reduced 6.5%	101,913 $6.51 Million
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $1.7 Million - $1.9 Million	29,909 Added 37.82%	109,001 $6.38 Million
Q3 2022 Nov 15, 2022	SELL	$57.85 - $71.43 $3.64 Million - $4.49 Million	-62,894 Reduced 44.3%	79,092 $4.58 Million
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $4.45 Million - $5.95 Million	76,518 Added 116.88%	141,986 $8.57 Million
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $743,362 - $917,317	10,879 Added 19.93%	65,468 $5 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $2.34 Million - $2.72 Million	-32,035 Reduced 36.98%	54,589 $4.57 Million
Q3 2021 Nov 10, 2021	BUY	$72.99 - $79.0 $922,666 - $998,639	12,641 Added 17.09%	86,624 $6.4 Million
Q2 2021 Jul 30, 2021	BUY	$65.96 - $72.81 $2,770 - $3,058	42 Added 0.06%	73,983 $5.38 Million
Q1 2021 May 06, 2021	BUY	$61.43 - $67.25 $3,685 - $4,035	60 Added 0.08%	73,941 $4.81 Million
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $3.12 Million - $3.54 Million	55,540 Added 302.82%	73,881 $4.72 Million
Q3 2020 Nov 12, 2020	SELL	$52.42 - $62.43 $727,746 - $866,715	-13,883 Reduced 43.08%	18,341 $4.24 Million
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $64,266 - $85,384	1,627 Added 5.32%	32,224 $6.69 Million
Q1 2020 May 14, 2020	SELL	$36.14 - $52.65 $44,813 - $65,286	-1,240 Reduced 3.89%	30,597 $5.05 Million
Q4 2019 Feb 18, 2020	BUY	$43.72 - $48.62 $190,706 - $212,080	4,362 Added 15.88%	31,837 $6.17 Million
Q3 2019 Nov 14, 2019	SELL	$43.49 - $46.27 $55,797 - $59,364	-1,283 Reduced 4.46%	27,475 $4.95 Million
Q2 2019 Aug 14, 2019	SELL	$41.95 - $45.26 $74,461 - $80,336	-1,775 Reduced 5.81%	28,758 $5.16 Million
Q1 2019 May 14, 2019	BUY	$36.63 - $43.33 $692,233 - $818,850	18,898 Added 162.42%	30,533 $5.26 Million
Q4 2018 Feb 13, 2019	SELL	$35.15 - $44.43 $120,916 - $152,839	-3,440 Reduced 22.82%	11,635 $1.75 Million
Q3 2018 Nov 08, 2018	SELL	$40.58 - $44.29 $71,461 - $77,994	-1,761 Reduced 10.46%	15,075 $2.67 Million
Q2 2018 Aug 13, 2018	SELL	$37.83 - $42.01 $29,091 - $32,305	-769 Reduced 4.37%	16,836 $2.74 Million
Q1 2018 May 14, 2018	SELL	$37.4 - $41.49 $11,930 - $13,235	-319 Reduced 1.78%	17,605 $2.73 Million
Q4 2017 Feb 13, 2018	SELL	$35.95 - $38.73 $3.36 Million - $3.61 Million	-93,335 Reduced 83.89%	17,924 $2.74 Million
Q3 2017 Nov 13, 2017	BUY	$35.46 - $35.85 $3.95 Million - $3.99 Million	111,259	111,259 $16 Million

Others Institutions Holding IVW

# of Institutions

1,984

Shares Held

429M

Call Options Held

287K

Put Options Held

96.1K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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