Richard Bernstein Advisors LLC Ishares Interest Rate Hedged L Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$22.27 - $23.49 $311 - $328	-14 Reduced 1.63%	844 $18,000
Q2 2022 Aug 02, 2022	SELL	$23.06 - $24.35 $19.3 Million - $20.4 Million	-839,033 Reduced 99.9%	858 $20,000
Q1 2022 May 12, 2022	SELL	$22.87 - $24.95 $141 Million - $153 Million	-6,145,202 Reduced 87.98%	839,891 $20.1 Million
Q4 2021 Feb 11, 2022	BUY	$24.59 - $25.54 $6.73 Million - $6.99 Million	273,776 Added 4.08%	6,985,093 $173 Million
Q3 2021 Nov 09, 2021	BUY	$24.97 - $25.59 $13.7 Million - $14 Million	548,993 Added 8.91%	6,711,317 $169 Million
Q2 2021 Aug 05, 2021	BUY	$24.98 - $25.71 $17.8 Million - $18.3 Million	713,530 Added 13.1%	6,162,324 $156 Million
Q1 2021 May 14, 2021	BUY	$24.57 - $25.58 $9.23 Million - $9.61 Million	375,782 Added 7.41%	5,448,794 $139 Million
Q4 2020 Feb 09, 2021	BUY	$23.27 - $24.96 $118 Million - $127 Million	5,073,012 New	5,073,012 $127 Million

Others Institutions Holding IGBH

# of Institutions

38

Shares Held

1.67M

Call Options Held

0

Put Options Held

0

Yeomans Consulting Group, Inc. Marietta, GA

473K
Shares

$11.5 Million
4.29% of portfolio
Morgan Stanley New York, NY

444K
Shares

$10.8 Million
0.0% of portfolio
Sound Income Strategies, LLC

241K
Shares

$5.87 Million
0.42% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

92.3K
Shares

$2.25 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

88.5K
Shares

$2.16 Million
0.0% of portfolio

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