Richard Bernstein Advisors LLC Ishares Inc Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 13, 2019	SELL	$46.41 - $52.64 $68.8 Million - $78 Million	-1,481,864 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$45.85 - $51.77 $54.5 Million - $61.5 Million	-1,188,173 Reduced 44.5%	1,481,864 $69.9 Million
Q3 2018 Nov 13, 2018	SELL	$49.8 - $54.37 $75.5 Million - $82.4 Million	-1,515,333 Reduced 36.21%	2,670,037 $138 Million
Q2 2018 Aug 10, 2018	BUY	$51.25 - $58.27 $9.63 Million - $10.9 Million	187,871 Added 4.7%	4,185,370 $220 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $52 Million - $59 Million	941,642 Added 30.81%	3,997,499 $234 Million
Q4 2017 Feb 13, 2018	BUY	$54.04 - $57.63 $109 Million - $116 Million	2,011,669 Added 192.65%	3,055,857 $174 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $55.7 Million - $57.7 Million	1,044,188	1,044,188 $56.4 Million

Others Institutions Holding IEMG

# of Institutions

1,872

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

About ISHARES INC

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