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 585,202 shares of MBB stock, worth $53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

585,202

Previous 584,470 0.13%

Holding current value

$53 Million

Previous $53.7 Million 4.49%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $66,502 - $70,755	732 Added 0.13%	585,202 $56.1 Million
Q2 2024 Aug 14, 2024	SELL	$89.41 - $92.64 $1.84 Million - $1.9 Million	-20,548 Reduced 3.4%	584,470 $53.7 Million
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $201,643 - $207,789	2,211 Added 0.37%	605,018 $55.9 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $4.46 Million - $4.92 Million	51,999 Added 9.44%	602,807 $56.7 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $707,194 - $749,541	-7,990 Reduced 1.43%	550,808 $48.9 Million
Q2 2023 Aug 15, 2023	BUY	$92.54 - $95.74 $361,461 - $373,960	3,906 Added 0.7%	558,798 $52.1 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $2.79 Million - $2.93 Million	30,414 Added 5.8%	554,892 $52.6 Million
Q4 2022 Feb 14, 2023	SELL	$88.67 - $95.44 $2.08 Million - $2.24 Million	-23,427 Reduced 4.28%	524,478 $48.6 Million
Q3 2022 Nov 15, 2022	BUY	$90.51 - $100.53 $2.96 Million - $3.29 Million	32,705 Added 6.35%	547,905 $50.2 Million
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $2.44 Million - $2.63 Million	25,894 Added 5.29%	515,200 $50.2 Million
Q1 2022 May 13, 2022	BUY	$100.79 - $107.06 $1.55 Million - $1.65 Million	15,387 Added 3.25%	489,306 $49.8 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $5.84 Million - $5.91 Million	54,537 Added 13.0%	473,919 $50.9 Million
Q3 2021 Nov 10, 2021	SELL	$107.99 - $108.77 $1.3 Million - $1.31 Million	-12,027 Reduced 2.79%	419,382 $45.4 Million
Q2 2021 Jul 30, 2021	SELL	$107.91 - $108.86 $949,392 - $957,750	-8,798 Reduced 2.0%	431,409 $46.7 Million
Q1 2021 May 06, 2021	BUY	$108.32 - $110.29 $11.9 Million - $12.1 Million	110,157 Added 33.38%	440,207 $47.7 Million
Q4 2020 Feb 08, 2021	BUY	$109.9 - $110.3 $8.85 Million - $8.88 Million	80,545 Added 32.28%	330,050 $36.3 Million
Q3 2020 Nov 12, 2020	BUY	$110.22 - $110.82 $2.08 Million - $2.09 Million	18,840 Added 8.17%	249,505 $27.5 Million
Q2 2020 Aug 13, 2020	BUY	$109.82 - $111.24 $2.15 Million - $2.18 Million	19,600 Added 9.29%	230,665 $25.5 Million
Q1 2020 May 14, 2020	SELL	$105.3 - $110.44 $14.9 Million - $15.7 Million	-141,943 Reduced 40.21%	211,065 $23.3 Million
Q4 2019 Feb 18, 2020	BUY	$107.72 - $108.39 $2.12 Million - $2.14 Million	19,718 Added 5.92%	353,008 $38.1 Million
Q3 2019 Nov 14, 2019	SELL	$107.22 - $108.5 $816,373 - $826,119	-7,614 Reduced 2.23%	333,290 $36.1 Million
Q2 2019 Aug 14, 2019	SELL	$105.63 - $107.66 $1.06 Million - $1.08 Million	-10,043 Reduced 2.86%	340,904 $36.7 Million
Q1 2019 May 14, 2019	BUY	$104.56 - $106.49 $1.18 Million - $1.2 Million	11,250 Added 3.31%	350,947 $37.3 Million
Q4 2018 Feb 13, 2019	BUY	$101.79 - $104.65 $1.76 Million - $1.81 Million	17,292 Added 5.36%	339,697 $35.5 Million
Q3 2018 Nov 08, 2018	BUY	$103.02 - $104.34 $10.1 Million - $10.2 Million	97,734 Added 43.5%	322,405 $33.3 Million
Q2 2018 Aug 13, 2018	BUY	$102.95 - $104.54 $5.5 Million - $5.59 Million	53,428 Added 31.2%	224,671 $23.4 Million
Q1 2018 May 14, 2018	BUY	$103.91 - $106.56 $3.16 Million - $3.24 Million	30,366 Added 21.55%	171,243 $17.9 Million
Q4 2017 Feb 13, 2018	BUY	$106.18 - $107.25 $12.7 Million - $12.9 Million	119,877 Added 570.84%	140,877 $15 Million
Q3 2017 Nov 13, 2017	BUY	$107.07 - $107.73 $2.25 Million - $2.26 Million	21,000	21,000 $2.25 Million

Others Institutions Holding MBB

# of Institutions

949

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Alliancebernstein L.P. Ishares Tr Transaction History