ALLIANCEBERNSTEIN L.P. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$642.56M
portfolio value
ALLIANCEBERNSTEIN L.P. quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.41% | -284.98K shares | -58.12M | $79.54 | 8.07M |
| Q2 2022 | share | Increase | +4.25% | 340.9K shares | -109.10M | $83.78 | 8.36M |
| Q1 2022 | share | Increase | +9.45% | 692.65K shares | 25.64M | $100.94 | 8.02M |
| Q4 2021 | share | Increase | +9.35% | 626.74K shares | 124.69M | $107.29 | 7.32M |
| Q3 2021 | share | Increase | +12.44% | 741.65K shares | 70.69M | $98.38 | 6.70M |
| Q2 2021 | share | Increase | +4.74% | 270.00K shares | 67.41M | $98.41 | 5.96M |
| Q1 2021 | share | Increase | +15.39% | 759.19K shares | 96.07M | $91.05 | 5.69M |
| Q4 2020 | share | Increase | +3.62% | 172.48K shares | 65.94M | $85.42 | 4.93M |
| Q3 2020 | share | Increase | +4.71% | 214.27K shares | 43.67M | $74.49 | 4.75M |
| Q2 2020 | share | Increase | +5.75% | 247.28K shares | 69.73M | $68.2 | 4.54M |
| Q1 2020 | share | Decrease | -1.47% | -64.2K shares | -71.20M | $55.97 | 4.29M |
| Q4 2019 | share | Increase | +2.14% | 91.24K shares | 30.63M | $70.77 | 4.36M |
| Q3 2019 | share | Increase | +17.05% | 622.10K shares | 43.32M | $64.89 | 4.27M |
| Q2 2019 | share | Increase | +20.11% | 610.94K shares | 47.48M | $64.16 | 3.64M |
| Q1 2019 | share | Increase | +15.60% | 409.92K shares | 46.47M | $61.67 | 3.03M |
| Q4 2018 | share | Increase | +19.20% | 423.32K shares | 2.26M | $54.16 | 2.62M |
| Q3 2018 | share | Increase | +26.03% | 455.41K shares | 37.53M | $63.12 | 2.20M |
| Q2 2018 | share | Increase | +22.80% | 324.88K shares | 23.24M | $58.96 | 1.74M |
| Q1 2018 | share | Increase | +57.04% | 517.45K shares | 30.66M | $56.79 | 1.42M |
| Q4 2017 | share | Increase | +81.39% | 407.08K shares | 26.64M | $57.19 | 907.21K |
| Q3 2017 | share | Increase | +242.35% | 354.04K shares | 20.72M | $53.64 | 500.13K |
| Q2 2017 | share | Increase | +411.61% | 117.53K shares | 6.55M | $51.34 | 146.08K |
| Q1 2017 | share | 0.00% | 0 shares | 78K | $49.84 | 28.55K | |
| Q4 2016 | share | 0.00% | 0 shares | 51K | $47.12 | 28.55K | |
| Q3 2016 | share | Decrease | -51.25% | -30.02K shares | -1.37M | $45.26 | 28.55K |
| Q2 2016 | share | Increase | 0.00% | 58.57K shares | 2.79M | $43.32 | 58.57K |