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

210

8.57M

Get notified when there are updates to the investment portfolio of Richard Bernstein Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Richard Bernstein Advisors LLC with notifications on news.