ALLIANCEBERNSTEIN L.P. – iShares Russell 1000 Growth ETF Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$608.93M
portfolio value
ALLIANCEBERNSTEIN L.P. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1242.69% | 2.67M shares | 561.79M | $210.4 | 2.89M |
| Q2 2022 | share | Increase | +3.66% | 7.61K shares | -10.58M | $218.7 | 215.54K |
| Q1 2022 | share | Decrease | -7.54% | -16.95K shares | -10.99M | $277.63 | 207.93K |
| Q4 2021 | share | Increase | +3.99% | 8.63K shares | 9.46M | $307.14 | 224.89K |
| Q3 2021 | share | Decrease | -4.41% | -9.97K shares | -2.15M | $274.04 | 216.26K |
| Q2 2021 | share | Increase | +56.79% | 81.94K shares | 26.35M | $271.05 | 226.23K |
| Q1 2021 | share | Increase | +129.63% | 81.45K shares | 19.91M | $242.37 | 144.28K |
| Q4 2020 | share | Increase | +3.14% | 1.91K shares | 1.93M | $240.12 | 62.83K |
| Q3 2020 | share | Decrease | -4.32% | -2.74K shares | 992K | $215.63 | 60.92K |
| Q2 2020 | share | Decrease | -7.19% | -4.93K shares | 1.88M | $190.43 | 63.67K |
| Q1 2020 | share | Decrease | -1.25% | -869 shares | -1.88M | $149.17 | 68.60K |
| Q4 2019 | share | Decrease | -3.32% | -2.38K shares | 752K | $173.68 | 69.47K |
| Q3 2019 | share | Increase | +0.49% | 347 shares | 219K | $157.19 | 71.85K |
| Q2 2019 | share | Decrease | -0.96% | -692 shares | 323K | $154.52 | 71.50K |
| Q1 2019 | share | Increase | +10.80% | 7.03K shares | 2.39M | $148.23 | 72.20K |
| Q4 2018 | share | Increase | +21.60% | 11.57K shares | 172K | $127.84 | 65.16K |
| Q3 2018 | share | Decrease | -2.35% | -1.28K shares | 467K | $151.86 | 53.58K |
| Q2 2018 | share | Decrease | -0.45% | -248 shares | 390K | $139.2 | 54.87K |
| Q1 2018 | share | Decrease | -23.18% | -16.62K shares | -2.16M | $131.73 | 55.12K |
| Q4 2017 | share | Increase | +3.82% | 2.64K shares | 1.02M | $129.99 | 71.74K |
| Q3 2017 | share | Decrease | -4.81% | -3.49K shares | 2K | $120.38 | 69.10K |
| Q2 2017 | share | Increase | +21.90% | 13.04K shares | 1.86M | $113.82 | 72.59K |
| Q1 2017 | share | Increase | +52.38% | 20.47K shares | 2.67M | $108.83 | 59.55K |
| Q4 2016 | share | Decrease | -50.50% | -39.87K shares | -4.12M | $100.03 | 39.08K |
| Q3 2016 | share | Decrease | -5.63% | -4.71K shares | -172K | $98.93 | 78.95K |
| Q2 2016 | share | Decrease | -2.66% | -2.28K shares | -180K | $94.65 | 83.67K |
| Q1 2016 | share | Increase | +14.65% | 10.98K shares | 1.11M | $94.1 | 85.95K |