Alliancebernstein L.P. Ishares Core S&P Total U.S. St Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Alliancebernstein L.P. holds 8,922,512 shares of ITOT stock, worth $1.18 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares

8,922,512

Previous 8,838,607 0.95%

Holding current value

$1.18 Billion

Previous $1.05 Billion 6.76%

% of portfolio

0.39%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $9.52 Million - $10.5 Million	83,905 Added 0.95%	8,922,512 $1.12 Billion
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $7.91 Million - $8.67 Million	-72,699 Reduced 0.82%	8,838,607 $1.05 Billion
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $37.2 Million - $41.6 Million	360,509 Added 4.22%	8,911,306 $1.03 Billion
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $9.36 Million - $11 Million	103,994 Added 1.23%	8,550,797 $900 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $17.3 Million - $18.7 Million	-184,374 Reduced 2.14%	8,446,803 $796 Million
Q2 2023 Aug 15, 2023	BUY	$89.03 - $97.84 $19.8 Million - $21.8 Million	222,675 Added 2.65%	8,631,177 $844 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $21.5 Million - $23.9 Million	256,161 Added 3.14%	8,408,502 $761 Million
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $5.86 Million - $6.68 Million	73,825 Added 0.91%	8,152,341 $691 Million
Q3 2022 Nov 15, 2022	SELL	$79.54 - $95.9 $22.7 Million - $27.3 Million	-284,987 Reduced 3.41%	8,078,516 $643 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $27.6 Million - $34.8 Million	340,900 Added 4.25%	8,363,503 $701 Million
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $64.5 Million - $74.6 Million	692,658 Added 9.45%	8,022,603 $810 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $61.6 Million - $67.4 Million	626,744 Added 9.35%	7,329,945 $784 Million
Q3 2021 Nov 10, 2021	BUY	$97.33 - $103.96 $72.2 Million - $77.1 Million	741,655 Added 12.44%	6,703,201 $659 Million
Q2 2021 Jul 30, 2021	BUY	$92.76 - $98.86 $25 Million - $26.7 Million	270,004 Added 4.74%	5,961,546 $589 Million
Q1 2021 May 06, 2021	BUY	$85.12 - $92.58 $64.6 Million - $70.3 Million	759,192 Added 15.39%	5,691,542 $521 Million
Q4 2020 Feb 08, 2021	BUY	$74.05 - $86.22 $12.8 Million - $14.9 Million	172,486 Added 3.62%	4,932,350 $425 Million
Q3 2020 Nov 12, 2020	BUY	$69.81 - $80.47 $15 Million - $17.2 Million	214,279 Added 4.71%	4,759,864 $359 Million
Q2 2020 Aug 13, 2020	BUY	$54.49 - $72.8 $13.5 Million - $18 Million	247,284 Added 5.75%	4,545,585 $316 Million
Q1 2020 May 14, 2020	SELL	$49.67 - $76.42 $3.19 Million - $4.91 Million	-64,200 Reduced 1.47%	4,298,301 $246 Million
Q4 2019 Feb 18, 2020	BUY	$65.12 - $72.96 $5.94 Million - $6.66 Million	91,240 Added 2.14%	4,362,501 $317 Million
Q3 2019 Nov 14, 2019	BUY	$64.37 - $68.57 $40 Million - $42.7 Million	622,101 Added 17.05%	4,271,261 $286 Million
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $38.2 Million - $41 Million	610,943 Added 20.11%	3,649,160 $243 Million
Q1 2019 May 14, 2019	BUY	$55.45 - $64.92 $22.7 Million - $26.6 Million	409,921 Added 15.6%	3,038,217 $196 Million
Q4 2018 Feb 13, 2019	BUY	$53.25 - $66.76 $22.5 Million - $28.3 Million	423,324 Added 19.2%	2,628,296 $149 Million
Q3 2018 Nov 08, 2018	BUY	$62.51 - $67.36 $28.5 Million - $30.7 Million	455,416 Added 26.03%	2,204,972 $147 Million
Q2 2018 Aug 13, 2018	BUY	$59.06 - $64.29 $19.2 Million - $20.9 Million	324,885 Added 22.8%	1,749,556 $109 Million
Q1 2018 May 14, 2018	BUY	$58.94 - $65.4 $30.5 Million - $33.8 Million	517,457 Added 57.04%	1,424,671 $86.1 Million
Q4 2017 Feb 13, 2018	BUY	$57.99 - $61.7 $23.6 Million - $25.1 Million	407,082 Added 81.39%	907,214 $55.5 Million
Q3 2017 Nov 13, 2017	BUY	$57.1 - $57.63 $28.6 Million - $28.8 Million	500,132	500,132 $28.8 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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Alliancebernstein L.P. Ishares Core S&P Total U.S. St Transaction History