Richard Bernstein Advisors LLC Ishares Msci Intl Quality Fact Transaction History

Richard Bernstein Advisors LLC

$4.27 Billion
Q2 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 3,071,042 shares of IQLT stock, worth $119 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

3,071,042

Previous 3,217,195 4.54%

Holding current value

$119 Million

Previous $128 Million 6.01%

% of portfolio

2.81%

Previous 2.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$37.62 - $40.69 $5.5 Million - $5.95 Million	-146,153 Reduced 4.54%	3,071,042 $120 Million
Q1 2024 May 09, 2024	SELL	$36.14 - $39.86 $44.7 Million - $49.3 Million	-1,237,842 Reduced 27.79%	3,217,195 $128 Million
Q3 2023 Nov 14, 2023	SELL	$33.33 - $36.49 $19.5 Million - $21.3 Million	-584,997 Reduced 11.61%	4,455,037 $150 Million
Q2 2023 Aug 10, 2023	BUY	$34.71 - $36.35 $3.7 Million - $3.88 Million	106,686 Added 2.16%	5,040,034 $179 Million
Q1 2023 May 12, 2023	BUY	$32.56 - $35.41 $7.24 Million - $7.87 Million	222,321 Added 4.72%	4,933,348 $174 Million
Q4 2022 Feb 14, 2023	SELL	$27.67 - $33.75 $64 Million - $78 Million	-2,311,434 Reduced 32.91%	4,711,027 $153 Million
Q3 2022 Nov 14, 2022	SELL	$27.52 - $33.12 $19 Million - $22.8 Million	-689,676 Reduced 8.94%	7,022,461 $195 Million
Q2 2022 Aug 02, 2022	BUY	$30.11 - $37.35 $3.61 Million - $4.48 Million	119,920 Added 1.58%	7,712,137 $239 Million
Q1 2022 May 12, 2022	BUY	$33.72 - $39.59 $6.75 Million - $7.93 Million	200,224 Added 2.71%	7,592,217 $279 Million
Q4 2021 Feb 11, 2022	BUY	$37.74 - $40.41 $8.37 Million - $8.96 Million	221,735 Added 3.09%	7,391,993 $291 Million
Q3 2021 Nov 09, 2021	BUY	$37.88 - $40.71 $17.7 Million - $19.1 Million	468,461 Added 6.99%	7,170,258 $272 Million
Q2 2021 Aug 05, 2021	BUY	$37.01 - $39.8 $21.5 Million - $23.2 Million	582,131 Added 9.51%	6,701,797 $258 Million
Q1 2021 May 14, 2021	BUY	$35.14 - $37.12 $14.5 Million - $15.4 Million	413,941 Added 7.25%	6,119,666 $223 Million
Q4 2020 Feb 09, 2021	BUY	$30.22 - $35.93 $11.9 Million - $14.2 Million	393,895 Added 7.42%	5,705,725 $203 Million
Q3 2020 Nov 12, 2020	BUY	$29.58 - $32.28 $16 Million - $17.5 Million	541,379 Added 11.35%	5,311,830 $166 Million
Q2 2020 Aug 14, 2020	SELL	$24.88 - $30.65 $1.83 Million - $2.26 Million	-73,642 Reduced 1.52%	4,770,451 $140 Million
Q1 2020 May 13, 2020	BUY	$22.29 - $32.88 $5.72 Million - $8.44 Million	256,736 Added 5.6%	4,844,093 $125 Million
Q4 2019 Feb 13, 2020	SELL	$28.87 - $32.33 $623,158 - $697,843	-21,585 Reduced 0.47%	4,587,357 $141 Million
Q3 2019 Nov 14, 2019	SELL	$28.27 - $30.57 $764,816 - $827,040	-27,054 Reduced 0.58%	4,608,942 $137 Million
Q2 2019 Aug 09, 2019	BUY	$28.71 - $30.19 $3.23 Million - $3.4 Million	112,674 Added 2.49%	4,635,996 $140 Million
Q1 2019 May 13, 2019	BUY	$25.5 - $29.29 $115 Million - $132 Million	4,523,322 New	4,523,322 $132 Million

Others Institutions Holding IQLT

# of Institutions

503

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Richard Bernstein Advisors LLC Ishares Msci Intl Quality Fact Transaction History