ALLIANCEBERNSTEIN L.P. – iShares Russell 1000 Value ETF Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$328.70M
portfolio value
ALLIANCEBERNSTEIN L.P. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.04% | 93.95K shares | -8.08M | $135.99 | 2.41M |
| Q2 2022 | share | Decrease | -6.03% | -149.03K shares | -73.54M | $144.97 | 2.32M |
| Q1 2022 | share | Decrease | -5.24% | -136.63K shares | -27.76M | $165.98 | 2.47M |
| Q4 2021 | share | Increase | +0.79% | 20.46K shares | 32.99M | $167.97 | 2.60M |
| Q3 2021 | share | Increase | +0.81% | 20.84K shares | -2.15M | $156.51 | 2.58M |
| Q2 2021 | share | Increase | +9.93% | 231.84K shares | 53.28M | $157.82 | 2.56M |
| Q1 2021 | share | Increase | +44.98% | 724.60K shares | 133.69M | $150.24 | 2.33M |
| Q4 2020 | share | Increase | +7.79% | 116.45K shares | 43.72M | $134.99 | 1.61M |
| Q3 2020 | share | Increase | +86.85% | 694.69K shares | 86.47M | $116.11 | 1.49M |
| Q2 2020 | share | Increase | +324.13% | 611.31K shares | 71.38M | $110 | 799.91K |
| Q1 2020 | share | Decrease | -9.34% | -19.42K shares | -9.68M | $96.29 | 188.6K |
| Q4 2019 | share | Decrease | -1.63% | -3.44K shares | 1.26M | $131.41 | 208.02K |
| Q3 2019 | share | Decrease | -29.85% | -89.96K shares | -11.22M | $122.45 | 211.46K |
| Q2 2019 | share | Increase | +2.01% | 5.92K shares | 1.85M | $120.68 | 301.43K |
| Q1 2019 | share | Increase | +15.38% | 39.38K shares | 8.05M | $116.49 | 295.51K |
| Q4 2018 | share | Decrease | -47.90% | -235.45K shares | -33.80M | $104.19 | 256.12K |
| Q3 2018 | share | Decrease | -47.80% | -450.16K shares | -52.06M | $117.93 | 491.58K |
| Q2 2018 | share | Increase | +4.49% | 40.46K shares | 6.19M | $111.69 | 941.74K |
| Q1 2018 | share | Increase | +18.49% | 140.63K shares | 13.53M | $110.38 | 901.27K |
| Q4 2017 | share | Increase | +626.43% | 655.93K shares | 82.17M | $113.76 | 760.64K |
| Q3 2017 | share | Decrease | -6.93% | -7.79K shares | -690K | $107.88 | 104.71K |
| Q2 2017 | share | Increase | +15.98% | 15.50K shares | 1.94M | $104.74 | 112.50K |
| Q1 2017 | share | Increase | +20.01% | 16.17K shares | 2.09M | $103.4 | 97.00K |
| Q4 2016 | share | Decrease | -4.35% | -3.67K shares | 130K | $100.27 | 80.82K |
| Q3 2016 | share | Decrease | -3.96% | -3.48K shares | -158K | $93.89 | 84.50K |
| Q2 2016 | share | Decrease | -6.93% | -6.54K shares | -258K | $90.77 | 87.98K |
| Q1 2016 | share | Increase | +14.30% | 11.83K shares | 1.24M | $86.88 | 94.53K |