Richard Bernstein Advisors LLC Ishares Tr Global Consumer Sta Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 4,547 shares of KXI stock, worth $278,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,547

Previous 834,772 99.46%

Holding current value

$278,094

Previous $50.2 Million 99.41%

% of portfolio

0.01%

Previous 1.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$59.84 - $66.17 $49.7 Million - $54.9 Million	-830,225 Reduced 99.46%	4,547 $298,000
Q2 2024 Jul 30, 2024	SELL	$58.02 - $62.89 $2.11 Million - $2.29 Million	-36,448 Reduced 4.18%	834,772 $50.2 Million
Q1 2024 May 09, 2024	SELL	$58.26 - $61.03 $6.74 Million - $7.06 Million	-115,663 Reduced 11.72%	871,220 $53.2 Million
Q3 2023 Nov 14, 2023	SELL	$56.84 - $62.6 $142 Million - $156 Million	-2,492,469 Reduced 71.64%	986,883 $56.3 Million
Q2 2023 Aug 10, 2023	BUY	$59.55 - $64.56 $4.17 Million - $4.52 Million	70,001 Added 2.05%	3,479,352 $213 Million
Q1 2023 May 12, 2023	BUY	$58.39 - $61.95 $9.18 Million - $9.74 Million	157,215 Added 4.83%	3,409,351 $211 Million
Q4 2022 Feb 14, 2023	BUY	$53.29 - $62.13 $66.6 Million - $77.6 Million	1,248,989 Added 62.35%	3,252,136 $194 Million
Q3 2022 Nov 14, 2022	BUY	$53.6 - $61.47 $1.8 Million - $2.06 Million	33,498 Added 1.7%	2,003,147 $107 Million
Q2 2022 Aug 02, 2022	BUY	$55.23 - $64.48 $26.4 Million - $30.8 Million	477,436 Added 32.0%	1,969,649 $114 Million
Q1 2022 May 12, 2022	BUY	$58.19 - $65.21 $2.27 Million - $2.55 Million	39,068 Added 2.69%	1,492,213 $92.3 Million
Q4 2021 Feb 11, 2022	BUY	$59.83 - $64.73 $79.1 Million - $85.5 Million	1,321,574 Added 1004.46%	1,453,145 $94.1 Million
Q3 2021 Nov 09, 2021	BUY	$59.97 - $62.8 $97,511 - $102,112	1,626 Added 1.25%	131,571 $7.89 Million
Q2 2021 Aug 05, 2021	BUY	$58.22 - $62.64 $127,152 - $136,805	2,184 Added 1.71%	129,945 $7.95 Million
Q1 2021 May 14, 2021	SELL	$54.41 - $58.94 $24.3 Million - $26.3 Million	-447,028 Reduced 77.77%	127,761 $7.42 Million
Q4 2020 Feb 09, 2021	BUY	$53.15 - $58.49 $571,203 - $628,592	10,747 Added 1.91%	574,789 $33.5 Million
Q3 2020 Nov 12, 2020	BUY	$51.84 - $57.06 $2.93 Million - $3.23 Million	56,532 Added 11.14%	564,042 $31.2 Million
Q2 2020 Aug 14, 2020	SELL	$46.8 - $53.75 $35.5 Million - $40.8 Million	-758,373 Reduced 59.91%	507,510 $26.3 Million
Q1 2020 May 13, 2020	SELL	$42.54 - $56.41 $16.1 Million - $21.3 Million	-377,961 Reduced 22.99%	1,265,883 $60.5 Million
Q3 2019 Nov 14, 2019	SELL	$51.94 - $55.27 $6.34 Million - $6.75 Million	-122,127 Reduced 6.92%	1,643,844 $90.1 Million
Q2 2019 Aug 09, 2019	SELL	$50.93 - $53.45 $1.3 Million - $1.36 Million	-25,464 Reduced 1.42%	1,765,971 $92.9 Million
Q1 2019 May 13, 2019	BUY	$45.69 - $51.68 $81.9 Million - $92.6 Million	1,791,435 New	1,791,435 $92.6 Million

Others Institutions Holding KXI

# of Institutions

132

Shares Held

6.59M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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Richard Bernstein Advisors LLC Ishares Tr Global Consumer Sta Transaction History