Richard Bernstein Advisors LLC Ishares Latin America 40 ETF Transaction History

Richard Bernstein Advisors LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$22.67 - $27.32 $115 Million - $139 Million	-5,080,373 Reduced 100.0%	81 $2,000
Q3 2021 Nov 09, 2021	BUY	$26.54 - $31.46 $11.2 Million - $13.3 Million	423,777 Added 9.1%	5,080,454 $135 Million
Q2 2021 Aug 05, 2021	BUY	$27.36 - $32.41 $8.8 Million - $10.4 Million	321,467 Added 7.42%	4,656,677 $147 Million
Q1 2021 May 14, 2021	BUY	$26.32 - $30.77 $114 Million - $133 Million	4,335,210 New	4,335,210 $120 Million

172

21.3M

20.7K

5.6K

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