Neuberger Berman Group LLC Ishares Tr Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,067 shares of ITB stock, worth $216,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,067

Previous 2,000 3.35%

Holding current value

$216,972

Previous $202,000 29.7%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.52 - $128.64 $6,533 - $8,618	67 Added 3.35%	2,067 $262,000
Q1 2024 Nov 14, 2024	SELL	$97.53 - $115.77 $19,506 - $23,154	-200 Reduced 9.09%	2,000 $231,000
Q1 2024 May 13, 2024	BUY	$97.53 - $115.77 $195,060 - $231,540	2,000 New	2,000 $231,000
Q4 2023 Nov 14, 2024	BUY	$71.4 - $102.59 $14,280 - $20,518	200 Added 10.0%	2,200 $223,000
Q4 2023 Feb 09, 2024	BUY	$71.4 - $102.59 $157,080 - $225,698	2,200 New	2,200 $223,000
Q1 2022 May 13, 2022	SELL	$59.26 - $81.62 $155,913 - $214,742	-2,631 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$66.2 - $83.04 $33,100 - $41,520	-500 Reduced 15.97%	2,631 $218,000
Q2 2021 Aug 13, 2021	SELL	$66.57 - $77.09 $599 - $693	-9 Reduced 0.29%	3,131 $217,000
Q1 2021 May 13, 2021	SELL	$54.6 - $68.53 $272,399 - $341,896	-4,989 Reduced 61.37%	3,140 $213,000
Q4 2020 Feb 10, 2021	SELL	$51.98 - $59.98 $144,712 - $166,984	-2,784 Reduced 25.51%	8,129 $454,000
Q2 2020 Aug 13, 2020	BUY	$25.75 - $46.19 $41,200 - $73,904	1,600 Added 17.18%	10,913 $482,000
Q1 2020 May 14, 2020	BUY	$24.14 - $50.4 $224,815 - $469,375	9,313 New	9,313 $269,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

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About ISHARES TR

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Neuberger Berman Group LLC Ishares Tr Transaction History