ALLIANCEBERNSTEIN L.P. – iShares Core S&P 500 ETF Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$1.12B
portfolio value
ALLIANCEBERNSTEIN L.P. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.05% | 92.46K shares | -28.99M | $358.65 | 3.12M |
| Q2 2022 | share | Increase | +5.72% | 163.92K shares | -151.62M | $379.15 | 3.03M |
| Q1 2022 | share | Increase | +1.52% | 42.90K shares | -46.35M | $453.69 | 2.86M |
| Q4 2021 | share | Increase | +5.03% | 135.40K shares | 188.76M | $478.18 | 2.82M |
| Q3 2021 | share | Increase | +10.73% | 260.65K shares | 114.48M | $430.82 | 2.68M |
| Q2 2021 | share | Increase | +1.48% | 35.37K shares | 92.04M | $428.29 | 2.42M |
| Q1 2021 | share | Increase | +26.61% | 503.02K shares | 242.52M | $395.17 | 2.39M |
| Q4 2020 | share | Increase | +18.96% | 301.36K shares | 175.63M | $371.65 | 1.89M |
| Q3 2020 | share | Decrease | -3.85% | -63.59K shares | 22.21M | $331.25 | 1.58M |
| Q2 2020 | share | Decrease | -12.05% | -226.50K shares | 26.24M | $303.84 | 1.65M |
| Q1 2020 | share | Decrease | -9.34% | -193.56K shares | -184.42M | $252.48 | 1.87M |
| Q4 2019 | share | Increase | +17.93% | 315.17K shares | 145.32M | $313.89 | 2.07M |
| Q3 2019 | share | Decrease | -3.74% | -68.35K shares | -13.52M | $288.05 | 1.75M |
| Q2 2019 | share | Increase | +6.59% | 112.95K shares | 50.74M | $283 | 1.82M |
| Q1 2019 | share | Increase | +30.69% | 402.28K shares | 157.66M | $271.55 | 1.71M |
| Q4 2018 | share | Decrease | -10.45% | -152.94K shares | -98.67M | $239.15 | 1.31M |
| Q3 2018 | share | Increase | +3.27% | 46.41K shares | 41.48M | $276.32 | 1.46M |
| Q2 2018 | share | Decrease | -27.27% | -531.53K shares | -130.16M | $256.62 | 1.41M |
| Q1 2018 | share | Decrease | -4.68% | -95.69K shares | -32.50M | $248.24 | 1.94M |
| Q4 2017 | share | Increase | +75.11% | 876.98K shares | 254.36M | $250.34 | 2.04M |
| Q3 2017 | share | Increase | +50.85% | 393.59K shares | 106.92M | $234.4 | 1.16M |
| Q2 2017 | share | Increase | +28.22% | 170.34K shares | 45.17M | $224.43 | 773.99K |
| Q1 2017 | share | Increase | +42.34% | 179.56K shares | 47.81M | $217.77 | 603.64K |
| Q4 2016 | share | Decrease | -7.55% | -34.65K shares | -4.38M | $205.6 | 424.08K |
| Q3 2016 | share | Increase | +10.97% | 45.36K shares | 12.78M | $197.67 | 458.73K |
| Q2 2016 | share | Decrease | -30.54% | -181.75K shares | -35.96M | $190.29 | 413.37K |
| Q1 2016 | share | Decrease | -21.98% | -167.62K shares | -33.28M | $185.92 | 595.12K |