Richard Bernstein Advisors LLC Ishares Tr U.S. Transportation Transaction History

Richard Bernstein Advisors LLC

$4.41 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$209.18 - $233.43 $3,346 - $3,734	-16 Reduced 66.67%	8 $1,000
Q3 2022 Nov 14, 2022	SELL	$201.84 - $249.68 $2,422 - $2,996	-12 Reduced 33.33%	24 $4,000
Q2 2022 Aug 02, 2022	SELL	$207.48 - $259.6 $59.3 Million - $74.2 Million	-285,730 Reduced 99.99%	36 $8,000
Q1 2022 May 12, 2022	BUY	$247.38 - $279.97 $2.25 Million - $2.54 Million	9,081 Added 3.28%	285,766 $76.7 Million
Q4 2021 Feb 11, 2022	BUY	$247.47 - $279.33 $2.11 Million - $2.39 Million	8,545 Added 3.19%	276,685 $76.5 Million

Q3 2021 Nov 09, 2021	BUY	$243.18 - $263.44 $3.61 Million - $3.91 Million	14,838 Added 5.86%	268,140 $65.2 Million
Q2 2021 Aug 05, 2021	BUY	$255.46 - $278.69 $4.8 Million - $5.24 Million	18,802 Added 8.02%	253,302 $65.8 Million
Q1 2021 May 14, 2021	BUY	$213.12 - $258.91 $3.21 Million - $3.9 Million	15,052 Added 6.86%	234,500 $60.4 Million
Q4 2020 Feb 09, 2021	BUY	$193.63 - $226.5 $2.54 Million - $2.98 Million	13,138 Added 6.37%	219,448 $48.4 Million
Q3 2020 Nov 12, 2020	BUY	$162.03 - $205.25 $2.5 Million - $3.17 Million	15,460 Added 8.1%	206,310 $41 Million
Q2 2020 Aug 14, 2020	BUY	$130.68 - $178.58 $24.9 Million - $34.1 Million	190,850 New	190,850 $31 Million

Others Institutions Holding IYT

# of Institutions

212

Shares Held

8.57M

Call Options Held

152K

Put Options Held

124K

Jpmorgan Chase & CO New York, NY

1.1M
Shares

$73.1 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

933K
Shares

$62.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

907K
Shares

$60.4 Million
0.01% of portfolio
Migdal Insurance & Financial Holdings Ltd.

860K
Shares

$57.2 Million
0.97% of portfolio
Goldman Sachs Group Inc New York, NY

682K
Shares

$45.4 Million
0.01% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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