Richard Bernstein Advisors LLC Ishares Tr Transaction History

Richard Bernstein Advisors LLC

  • $4.02 Billion
  • Q2 2025

A detailed history of Richard Bernstein Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 26,186 shares of ITA stock, worth $5.14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
26,186
Previous 47,180 44.5%
Holding current value
$5.14 Million
Previous $7.22 Million 31.62%
% of portfolio
0.12%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$135.31 - $188.64 $2.84 Million - $3.96 Million
-20,994 Reduced 44.5%
26,186 $4.94 Million
Q1 2025

Apr 29, 2025
SELL
$144.84 - $159.5 $714,206 - $786,494
-4,931 Reduced 9.46%
47,180 $7.22 Million
Q4 2024

Feb 04, 2025
SELL
$144.31 - $157.31 $529,617 - $577,327
-3,670 Reduced 6.58%
52,111 $7.57 Million
Q3 2024

Nov 08, 2024
SELL
$131.58 - $149.64 $59.3 Million - $67.4 Million
-450,588 Reduced 88.98%
55,781 $8.35 Million
Q2 2024

Jul 30, 2024
SELL
$127.05 - $137.39 $3.17 Million - $3.43 Million
-24,960 Reduced 4.7%
506,369 $66.9 Million
Q1 2024

May 09, 2024
SELL
$119.3 - $131.93 $9.54 Million - $10.6 Million
-79,985 Reduced 13.08%
531,329 $70.1 Million
Q3 2023

Nov 14, 2023
SELL
$105.4 - $118.17 $6.16 Million - $6.91 Million
-58,490 Reduced 8.73%
611,314 $64.8 Million
Q2 2023

Aug 10, 2023
BUY
$108.66 - $117.41 $461,696 - $498,875
4,249 Added 0.64%
669,804 $78.1 Million
Q1 2023

May 12, 2023
BUY
$108.43 - $117.74 $2.07 Million - $2.25 Million
19,110 Added 2.96%
665,555 $76.6 Million
Q4 2022

Feb 14, 2023
BUY
$93.07 - $114.11 $2.2 Million - $2.7 Million
23,624 Added 3.79%
646,445 $72.3 Million
Q3 2022

Nov 14, 2022
BUY
$91.19 - $108.67 $1.6 Million - $1.91 Million
17,585 Added 2.91%
622,821 $56.8 Million
Q2 2022

Aug 02, 2022
BUY
$93.66 - $112.65 $56.7 Million - $68.2 Million
605,236 New
605,236 $60 Million

Others Institutions Holding ITA

# of Institutions
813
Shares Held
19.2M
Call Options Held
914K
Put Options Held
356K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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