Richard Bernstein Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$68.87 - $74.82 $5,371 - $5,835	-78 Reduced 0.75%	10,283 $710,000
Q2 2023 Aug 10, 2023	SELL	$70.97 - $74.19 $20,155 - $21,069	-284 Reduced 2.67%	10,361 $755,000
Q1 2023 May 12, 2023	SELL	$66.27 - $72.39 $28,628 - $31,272	-432 Reduced 3.9%	10,645 $764,000
Q4 2022 Feb 14, 2023	BUY	$55.83 - $67.96 $16,079 - $19,572	288 Added 2.67%	11,077 $728,000
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $16,056 - $19,353	288 Added 2.74%	10,789 $606,000
Q2 2022 Aug 02, 2022	BUY	$61.64 - $74.67 $283,235 - $343,108	4,595 Added 77.8%	10,501 $659,000
Q1 2022 May 12, 2022	BUY	$67.21 - $80.45 $396,942 - $475,137	5,906 New	5,906 $435,000
Q3 2021 Nov 09, 2021	SELL	$77.09 - $82.48 $16,343 - $17,485	-212 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$76.82 - $82.21 $16,285 - $17,428	212 New	212 $17,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

9.48M
Shares

$727 Million
0.07% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$482 Million
2.0% of portfolio
Jpmorgan Chase & CO New York, NY

5.87M
Shares

$450 Million
0.04% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$437 Million
1.62% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$383 Million
0.03% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

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