Richard Bernstein Advisors LLC Ishares Global Materials ETF Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$67.46 - $84.29 $9,714 - $12,137	-144 Reduced 72.36%	55 $4,000
Q3 2022 Nov 14, 2022	SELL	$66.25 - $79.64 $5,763 - $6,928	-87 Reduced 30.42%	199 $13,000
Q2 2022 Aug 02, 2022	SELL	$73.73 - $95.41 $38 Million - $49.1 Million	-515,087 Reduced 99.94%	286 $21,000
Q1 2022 May 12, 2022	BUY	$86.07 - $94.71 $1.51 Million - $1.66 Million	17,579 Added 3.53%	515,373 $48.2 Million
Q4 2021 Feb 11, 2022	SELL	$85.21 - $91.64 $59.1 Million - $63.5 Million	-693,196 Reduced 58.2%	497,794 $45 Million
Q3 2021 Nov 09, 2021	BUY	$85.18 - $94.62 $6.89 Million - $7.66 Million	80,928 Added 7.29%	1,190,990 $101 Million
Q2 2021 Aug 05, 2021	BUY	$87.65 - $97.4 $8.37 Million - $9.3 Million	95,528 Added 9.42%	1,110,062 $101 Million
Q1 2021 May 14, 2021	BUY	$80.49 - $88.13 $4.59 Million - $5.02 Million	56,965 Added 5.95%	1,014,534 $88 Million
Q4 2020 Feb 09, 2021	BUY	$67.16 - $81.74 $3.71 Million - $4.52 Million	55,279 Added 6.13%	957,569 $78 Million
Q3 2020 Nov 12, 2020	BUY	$62.54 - $73.13 $5.48 Million - $6.41 Million	87,596 Added 10.75%	902,290 $63 Million
Q2 2020 Aug 14, 2020	BUY	$47.61 - $65.09 $38.8 Million - $53 Million	814,694 New	814,694 $51 Million

Others Institutions Holding MXI

# of Institutions

87

Shares Held

1M

Call Options Held

0

Put Options Held

5.4K

Morgan Stanley New York, NY

146K
Shares

$11.4 Million
0.0% of portfolio
Pathway Financial Advisors LLC

132K
Shares

$10.3 Million
3.25% of portfolio
High Tower Advisors, LLC Chicago, IL

94.1K
Shares

$7.36 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

83.1K
Shares

$6.49 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

55.8K
Shares

$4.36 Million
0.23% of portfolio

About ISHARES GLOBAL MATERIALS ETF

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