Richard Bernstein Advisors LLC Ishares Esg Advanced Msci Eafe Transaction History

Richard Bernstein Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$56.74 - $62.52 $3,007 - $3,313	-53 Reduced 0.75%	6,984 $398,000
Q2 2023 Aug 10, 2023	SELL	$59.18 - $61.93 $11,421 - $11,952	-193 Reduced 2.67%	7,037 $428,000
Q1 2023 May 12, 2023	SELL	$54.76 - $60.35 $10,568 - $11,647	-193 Reduced 2.6%	7,230 $430,000
Q4 2022 Feb 14, 2023	BUY	$45.93 - $56.24 $8,864 - $10,854	193 Added 2.67%	7,423 $402,000
Q3 2022 Nov 14, 2022	BUY	$46.24 - $56.04 $8,924 - $10,815	193 Added 2.74%	7,230 $337,000
Q2 2022 Aug 02, 2022	BUY	$50.93 - $62.33 $358,394 - $438,616	7,037 New	7,037 $367,000

188

7.72M

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