Richard Bernstein Advisors LLC Ishares Esg Aware U.S. Aggrega Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$46.54 - $47.74 $2.14 Million - $2.19 Million	-45,930 Reduced 78.09%	12,885 $606,000
Q3 2023 Nov 14, 2023	SELL	$45.2 - $47.43 $381,397 - $400,214	-8,438 Reduced 12.55%	58,815 $2.66 Million
Q2 2023 Aug 10, 2023	SELL	$46.98 - $48.45 $87,288 - $90,020	-1,858 Reduced 2.69%	67,253 $3.17 Million
Q1 2023 May 12, 2023	BUY	$46.38 - $48.56 $611,891 - $640,652	13,193 Added 23.59%	69,111 $3.32 Million
Q4 2022 Feb 14, 2023	BUY	$45.12 - $48.04 $66,055 - $70,330	1,464 Added 2.69%	55,918 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $1.27 Million - $1.38 Million	27,534 Added 102.28%	54,454 $2.53 Million
Q2 2022 Aug 02, 2022	BUY	$47.71 - $51.47 $815,841 - $880,137	17,100 Added 174.13%	26,920 $1.32 Million
Q1 2022 May 12, 2022	BUY	$51.09 - $54.52 $501,703 - $535,386	9,820 New	9,820 $507,000
Q3 2021 Nov 09, 2021	SELL	$55.13 - $55.99 $5,733 - $5,822	-104 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$54.55 - $55.32 $5,673 - $5,753	104 New	104 $6,000

Others Institutions Holding EAGG

# of Institutions

401

Shares Held

62.4M

Call Options Held

0

Put Options Held

0

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