Richard Bernstein Advisors LLC Ishares Tr Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 36 shares of MBB stock, worth $3,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 36 -0.0%

Holding current value

$3,300

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$89.41 - $92.64 $23,604 - $24,456	-264 Reduced 88.0%	36 $3,000
Q1 2024 May 09, 2024	SELL	$91.2 - $93.98 $257 Million - $265 Million	-2,814,620 Reduced 99.99%	300 $27,000
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $11.8 Million - $12.5 Million	-132,935 Reduced 4.51%	2,814,920 $250 Million
Q2 2023 Aug 10, 2023	BUY	$92.54 - $95.74 $12.9 Million - $13.4 Million	139,620 Added 4.97%	2,947,855 $275 Million
Q1 2023 May 12, 2023	BUY	$91.7 - $96.45 $13.4 Million - $14.1 Million	145,952 Added 5.48%	2,808,235 $266 Million
Q4 2022 Feb 14, 2023	SELL	$88.67 - $95.44 $13.6 Million - $14.7 Million	-153,870 Reduced 5.46%	2,662,283 $247 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $2.68 Million - $2.98 Million	29,604 Added 1.06%	2,816,153 $258 Million
Q2 2022 Aug 02, 2022	BUY	$94.4 - $101.46 $263 Million - $283 Million	2,786,549 New	2,786,549 $272 Million
Q3 2021 Nov 09, 2021	SELL	$107.99 - $108.77 $9,071 - $9,136	-84 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$107.91 - $108.86 $9,064 - $9,144	84 New	84 $9,000
Q4 2020 Feb 09, 2021	SELL	$109.9 - $110.3 $42,421 - $42,575	-386 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$110.22 - $110.82 $36,372 - $36,570	330 Added 589.29%	386 $42,000
Q1 2020 May 13, 2020	BUY	$105.3 - $110.44 $5,896 - $6,184	56 New	56 $6,000
Q1 2019 May 13, 2019	SELL	$104.56 - $106.49 $19.5 Million - $19.9 Million	-186,540 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$101.79 - $104.65 $371,126 - $381,553	3,646 Added 1.99%	186,540 $19.5 Million
Q3 2018 Nov 13, 2018	BUY	$103.02 - $104.34 $236,636 - $239,668	2,297 Added 1.27%	182,894 $18.9 Million
Q2 2018 Aug 10, 2018	BUY	$102.95 - $104.54 $220,313 - $223,715	2,140 Added 1.2%	180,597 $18.8 Million
Q1 2018 May 14, 2018	BUY	$103.91 - $106.56 $23,275 - $23,869	224 Added 0.13%	178,457 $18.7 Million
Q4 2017 Feb 13, 2018	BUY	$106.18 - $107.25 $1.29 Million - $1.31 Million	12,178 Added 7.33%	178,233 $19 Million
Q3 2017 Nov 14, 2017	BUY	$107.07 - $107.73 $17.8 Million - $17.9 Million	166,055	166,055 $17.8 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

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About ISHARES TR

Ticker MBB
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Richard Bernstein Advisors LLC Ishares Tr Transaction History