Alliancebernstein L.P. Ishares Russell 1000 Val ETF Transaction History

Alliancebernstein L.P.

  • $280 Billion
  • Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,231,290 shares of IWD stock, worth $229 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,231,290
Previous 1,744,003 29.4%
Holding current value
$229 Million
Previous $331 Million 31.14%
% of portfolio
0.08%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$183.23 - $199.79 $93.9 Million - $102 Million
-512,713 Reduced 29.4%
1,231,290 $228 Million
Q3 2024

Nov 14, 2024
SELL
$173.36 - $189.8 $6.14 Million - $6.72 Million
-35,410 Reduced 1.99%
1,744,003 $331 Million
Q2 2024

Aug 14, 2024
SELL
$169.4 - $179.05 $12.5 Million - $13.3 Million
-74,004 Reduced 3.99%
1,779,413 $310 Million
Q1 2024

May 14, 2024
SELL
$161.84 - $179.11 $11.3 Million - $12.5 Million
-69,560 Reduced 3.62%
1,853,417 $332 Million
Q4 2023

Feb 14, 2024
SELL
$143.69 - $165.7 $39.9 Million - $46 Million
-277,379 Reduced 12.61%
1,922,977 $318 Million
Q3 2023

Nov 14, 2023
BUY
$151.73 - $163.56 $1.55 Million - $1.68 Million
10,247 Added 0.47%
2,200,356 $334 Million
Q2 2023

Aug 15, 2023
BUY
$148.55 - $157.83 $4.21 Million - $4.47 Million
28,319 Added 1.31%
2,190,109 $346 Million
Q1 2023

May 15, 2023
SELL
$145.2 - $161.56 $33.8 Million - $37.6 Million
-232,595 Reduced 9.71%
2,161,790 $329 Million
Q4 2022

Feb 14, 2023
SELL
$136.78 - $158.99 $3.11 Million - $3.61 Million
-22,724 Reduced 0.94%
2,394,385 $363 Million
Q3 2022

Nov 15, 2022
BUY
$135.99 - $161.15 $12.8 Million - $15.1 Million
93,956 Added 4.04%
2,417,109 $329 Million
Q2 2022

Aug 15, 2022
SELL
$140.99 - $168.41 $21 Million - $25.1 Million
-149,036 Reduced 6.03%
2,323,153 $337 Million
Q1 2022

May 13, 2022
SELL
$157.15 - $170.51 $21.5 Million - $23.3 Million
-136,630 Reduced 5.24%
2,472,189 $410 Million
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $3.21 Million - $3.44 Million
20,460 Added 0.79%
2,608,819 $438 Million
Q3 2021

Nov 10, 2021
BUY
$154.62 - $164.07 $3.22 Million - $3.42 Million
20,843 Added 0.81%
2,588,359 $405 Million
Q2 2021

Jul 30, 2021
BUY
$152.86 - $162.4 $35.4 Million - $37.7 Million
231,840 Added 9.93%
2,567,516 $407 Million
Q1 2021

May 06, 2021
BUY
$134.89 - $153.0 $97.7 Million - $111 Million
724,609 Added 44.98%
2,335,676 $354 Million
Q4 2020

Feb 08, 2021
BUY
$115.84 - $136.73 $13.5 Million - $15.9 Million
116,456 Added 7.79%
1,611,067 $220 Million
Q3 2020

Nov 12, 2020
BUY
$111.27 - $124.26 $77.3 Million - $86.3 Million
694,698 Added 86.85%
1,494,611 $177 Million
Q2 2020

Aug 13, 2020
BUY
$94.52 - $125.14 $57.8 Million - $76.5 Million
611,313 Added 324.13%
799,913 $90.1 Million
Q1 2020

May 14, 2020
SELL
$85.17 - $138.52 $1.65 Million - $2.69 Million
-19,422 Reduced 9.34%
188,600 $18.7 Million
Q4 2019

Feb 18, 2020
SELL
$123.85 - $136.67 $426,787 - $470,964
-3,446 Reduced 1.63%
208,022 $28.4 Million
Q3 2019

Nov 14, 2019
SELL
$127.92 - $130.25 $11.5 Million - $11.7 Million
-89,967 Reduced 29.85%
211,468 $27.1 Million
Q2 2019

Aug 14, 2019
BUY
N/A
5,925 Added 2.01%
301,435 $38.3 Million
Q1 2019

May 14, 2019
BUY
N/A
39,386 Added 15.38%
295,510 $36.5 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-235,456 Reduced 47.9%
256,124 $28.4 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-450,164 Reduced 47.8%
491,580 $62.2 Million
Q2 2018

Aug 13, 2018
BUY
N/A
40,466 Added 4.49%
941,744 $114 Million
Q1 2018

May 14, 2018
BUY
N/A
140,630 Added 18.49%
901,278 $108 Million
Q4 2017

Feb 13, 2018
BUY
N/A
655,938 Added 626.43%
760,648 $94.6 Million
Q3 2017

Nov 13, 2017
BUY
N/A
104,710
104,710 $12.4 Million

Others Institutions Holding IWD

# of Institutions
1,882
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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