Alliancebernstein L.P. Ishares Russell2000 Val ETF Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 81,881 shares of IWN stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,881

Previous 79,671 2.77%

Holding current value

$13.7 Million

Previous $12.1 Million 12.58%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $331,610 - $378,661	2,210 Added 2.77%	81,881 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $262,707 - $285,915	1,799 Added 2.31%	79,671 $12.1 Million
Q1 2024 May 14, 2024	BUY	$145.61 - $158.81 $170,946 - $186,442	1,174 Added 1.53%	77,872 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $1.09 Million - $1.37 Million	8,685 Added 12.77%	76,698 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $1.73 Million - $1.95 Million	-12,918 Reduced 15.96%	68,013 $9.22 Million
Q2 2023 Aug 15, 2023	SELL	$128.93 - $142.33 $9.32 Million - $10.3 Million	-72,259 Reduced 47.17%	80,931 $11.4 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $1.45 Million - $1.75 Million	-11,125 Reduced 6.77%	153,190 $21 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $9.74 Million - $11.1 Million	74,174 Added 82.29%	164,315 $22.8 Million
Q3 2022 Nov 15, 2022	SELL	$128.93 - $159.38 $1.22 Million - $1.51 Million	-9,460 Reduced 9.5%	90,141 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $377,053 - $456,238	2,804 Added 2.9%	99,601 $13.6 Million
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $593,807 - $664,318	3,926 Added 4.23%	96,797 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $906,892 - $1.02 Million	5,765 Added 6.62%	92,871 $15.4 Million
Q3 2021 Nov 10, 2021	SELL	$152.99 - $167.43 $4.18 Million - $4.58 Million	-27,343 Reduced 23.89%	87,106 $14 Million
Q2 2021 Jul 30, 2021	BUY	$156.91 - $173.97 $1.92 Million - $2.13 Million	12,265 Added 12.0%	114,449 $19 Million
Q1 2021 May 06, 2021	SELL	$130.0 - $169.53 $3.74 Million - $4.88 Million	-28,792 Reduced 21.98%	102,184 $16.3 Million
Q4 2020 Feb 08, 2021	BUY	$100.9 - $132.3 $3.09 Million - $4.05 Million	30,587 Added 30.47%	130,976 $17.3 Million
Q3 2020 Nov 12, 2020	BUY	$91.58 - $108.28 $4.43 Million - $5.24 Million	48,384 Added 93.04%	100,389 $9.97 Million
Q2 2020 Aug 13, 2020	BUY	$74.44 - $109.12 $217,811 - $319,285	2,926 Added 5.96%	52,005 $5.07 Million
Q1 2020 May 14, 2020	BUY	$71.79 - $129.5 $718,546 - $1.3 Million	10,009 Added 25.62%	49,079 $4.03 Million
Q4 2019 Feb 18, 2020	BUY	$115.48 - $129.0 $208,441 - $232,845	1,805 Added 4.84%	39,070 $5.02 Million
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $2.55 Million - $2.86 Million	-23,040 Reduced 38.21%	37,265 $4.45 Million
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $2.61 Million - $2.88 Million	22,872 Added 61.1%	60,305 $7.27 Million
Q1 2019 May 14, 2019	SELL	$107.18 - $125.8 $1.77 Million - $2.08 Million	-16,511 Reduced 30.61%	37,433 $4.49 Million
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $1.37 Million - $1.78 Million	13,469 Added 33.28%	53,944 $5.8 Million
Q3 2018 Nov 08, 2018	BUY	$132.46 - $137.1 $1.28 Million - $1.32 Million	9,633 Added 31.23%	40,475 $5.38 Million
Q2 2018 Aug 13, 2018	SELL	$119.36 - $135.64 $4.24 Million - $4.82 Million	-35,518 Reduced 53.52%	30,842 $4.07 Million
Q1 2018 May 14, 2018	BUY	$118.48 - $130.86 $6.27 Million - $6.92 Million	52,907 Added 393.27%	66,360 $8.09 Million
Q4 2017 Feb 13, 2018	BUY	$121.05 - $128.04 $443,648 - $469,266	3,665 Added 37.44%	13,453 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $1.19 Million - $1.21 Million	9,788	9,788 $1.22 Million

Others Institutions Holding IWN

# of Institutions

1,103

Shares Held

59.8M

Call Options Held

708K

Put Options Held

207K

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Alliancebernstein L.P. Ishares Russell2000 Val ETF Transaction History