Alliancebernstein L.P. Ishares Tr Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Tr stock. As of the latest transaction made, Alliancebernstein L.P. holds 23,077,528 shares of IXUS stock, worth $1.54 Billion. This represents 0.58% of its overall portfolio holdings.

Number of Shares

23,077,528

Previous 22,538,900 2.39%

Holding current value

$1.54 Billion

Previous $1.52 Billion 10.07%

% of portfolio

0.58%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $35 Million - $39.5 Million	538,628 Added 2.39%	23,077,528 $1.68 Billion
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $23.9 Million - $25.7 Million	366,764 Added 1.65%	22,538,900 $1.52 Billion
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $103 Million - $113 Million	1,657,564 Added 8.08%	22,172,136 $1.5 Billion
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $67.9 Million - $77.1 Million	1,187,395 Added 6.14%	20,514,572 $1.33 Billion
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $46.8 Million - $51 Million	783,920 Added 4.23%	19,327,177 $1.16 Billion
Q2 2023 Aug 15, 2023	BUY	$60.88 - $63.83 $48 Million - $50.3 Million	788,476 Added 4.44%	18,543,257 $1.16 Billion
Q1 2023 May 15, 2023	SELL	$58.3 - $63.56 $166 Million - $181 Million	-2,840,284 Reduced 13.79%	17,754,781 $1.1 Billion
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $220 Million - $261 Million	4,348,404 Added 26.76%	20,595,065 $1.19 Billion
Q3 2022 Nov 15, 2022	BUY	$50.92 - $60.43 $109 Million - $129 Million	2,136,427 Added 15.14%	16,246,661 $827 Million
Q2 2022 Aug 15, 2022	SELL	$56.25 - $67.81 $7.4 Million - $8.92 Million	-131,498 Reduced 0.92%	14,110,234 $805 Million
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $46.6 Million - $54.7 Million	757,816 Added 5.62%	14,241,732 $948 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $127 Million - $137 Million	1,850,836 Added 15.91%	13,483,916 $957 Million
Q3 2021 Nov 10, 2021	BUY	$70.98 - $74.79 $113 Million - $119 Million	1,588,580 Added 15.82%	11,633,080 $826 Million
Q2 2021 Jul 30, 2021	BUY	$71.2 - $75.53 $88.7 Million - $94.1 Million	1,245,335 Added 14.15%	10,044,500 $736 Million
Q1 2021 May 06, 2021	BUY	$67.31 - $72.38 $84.6 Million - $91 Million	1,256,813 Added 16.66%	8,799,165 $618 Million
Q4 2020 Feb 08, 2021	BUY	$57.1 - $67.59 $64.4 Million - $76.2 Million	1,127,665 Added 17.58%	7,542,352 $507 Million
Q3 2020 Nov 12, 2020	BUY	$54.89 - $60.22 $34.6 Million - $38 Million	630,483 Added 10.9%	6,414,687 $374 Million
Q2 2020 Aug 13, 2020	BUY	$44.8 - $57.28 $25.5 Million - $32.6 Million	569,353 Added 10.92%	5,784,204 $315 Million
Q1 2020 May 14, 2020	BUY	$40.8 - $63.03 $24.2 Million - $37.5 Million	594,188 Added 12.86%	5,214,851 $245 Million
Q4 2019 Feb 18, 2020	BUY	$56.35 - $62.1 $31 Million - $34.1 Million	549,791 Added 13.51%	4,620,663 $286 Million
Q3 2019 Nov 14, 2019	BUY	$54.56 - $59.46 $44.9 Million - $48.9 Million	822,390 Added 25.32%	4,070,872 $235 Million
Q2 2019 Aug 14, 2019	BUY	$56.4 - $59.92 $38.5 Million - $40.9 Million	682,816 Added 26.61%	3,248,482 $190 Million
Q1 2019 May 14, 2019	BUY	$51.94 - $58.78 $27.9 Million - $31.6 Million	537,964 Added 26.53%	2,565,666 $149 Million
Q4 2018 Feb 13, 2019	BUY	$50.85 - $60.45 $50.3 Million - $59.8 Million	989,031 Added 95.22%	2,027,702 $107 Million
Q3 2018 Nov 08, 2018	BUY	$58.41 - $61.77 $13.7 Million - $14.5 Million	234,968 Added 29.24%	1,038,671 $62.6 Million
Q2 2018 Aug 13, 2018	BUY	$59.24 - $64.37 $8.64 Million - $9.39 Million	145,895 Added 22.18%	803,703 $48.3 Million
Q1 2018 May 14, 2018	BUY	$61.19 - $67.91 $21.8 Million - $24.2 Million	355,742 Added 117.77%	657,808 $41.5 Million
Q4 2017 Feb 13, 2018	BUY	$60.98 - $63.16 $9.27 Million - $9.6 Million	151,994 Added 101.28%	302,066 $19.1 Million
Q3 2017 Nov 13, 2017	BUY	$60.43 - $60.98 $9.07 Million - $9.15 Million	150,072	150,072 $9.15 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Alliancebernstein L.P. Ishares Tr Transaction History