Richard Bernstein Advisors LLC Ishares U S ETF Tr Int Rate He 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
Q3 2022 Nov 14, 2022	SELL	$88.15 - $92.29 $128 Million - $134 Million	-1,448,989 Reduced 99.99%	113 $10,000
Q2 2022 Aug 02, 2022	SELL	$90.1 - $94.09 $59.2 Million - $61.8 Million	-656,780 Reduced 31.19%	1,449,102 $131 Million
Q1 2022 May 12, 2022	BUY	$90.25 - $95.84 $5.62 Million - $5.97 Million	62,266 Added 3.05%	2,105,882 $196 Million
Q4 2021 Feb 11, 2022	BUY	$94.78 - $96.77 $108 Million - $110 Million	1,136,359 Added 125.25%	2,043,616 $196 Million
Q3 2021 Nov 09, 2021	BUY	$95.2 - $96.92 $6.29 Million - $6.4 Million	66,020 Added 7.85%	907,257 $86.9 Million
Q2 2021 Aug 05, 2021	BUY	$95.36 - $96.62 $5.82 Million - $5.9 Million	61,038 Added 7.82%	841,237 $81 Million
Q1 2021 May 14, 2021	BUY	$94.42 - $96.52 $4.51 Million - $4.61 Million	47,752 Added 6.52%	780,199 $75.3 Million
Q4 2020 Feb 09, 2021	BUY	$91.54 - $95.54 $67 Million - $70 Million	732,447 New	732,447 $70 Million

Others Institutions Holding LQDH

# of Institutions

88

Shares Held

3.45M

Call Options Held

0

Put Options Held

0

About ISHARES U S ETF TR INT RATE HE

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