Richard Bernstein Advisors LLC Ishares Russell2000 Val ETF 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
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $8,273 - $9,427	-63 Reduced 74.12%	22 $3,000
Q2 2022 Aug 02, 2022	SELL	$134.47 - $162.71 $468,224 - $566,556	-3,482 Reduced 97.62%	85 $12,000
Q1 2022 May 12, 2022	SELL	$151.25 - $169.21 $68.9 Million - $77 Million	-455,210 Reduced 99.22%	3,567 $575,000
Q4 2021 Feb 11, 2022	SELL	$157.31 - $176.88 $240 Million - $270 Million	-1,523,643 Reduced 76.86%	458,777 $76.2 Million
Q3 2021 Nov 09, 2021	BUY	$152.99 - $167.43 $16.3 Million - $17.8 Million	106,233 Added 5.66%	1,982,420 $318 Million
Q2 2021 Aug 05, 2021	BUY	$156.91 - $173.97 $21.8 Million - $24.2 Million	138,921 Added 8.0%	1,876,187 $311 Million
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $146 Million - $191 Million	1,126,725 Added 184.55%	1,737,266 $277 Million
Q4 2020 Feb 09, 2021	BUY	$100.9 - $132.3 $61.6 Million - $80.8 Million	610,541 New	610,541 $80.4 Million

Others Institutions Holding IWN

# of Institutions

1,054

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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