Richard Bernstein Advisors LLC Ishares Global Materials ETF 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	$73.54 - $84.29 $10,589 - $12,137	-144 Reduced 72.36%	55 $4,000
Q3 2022 Nov 14, 2022	SELL	N/A	-87 Reduced 30.42%	199 $13,000
Q2 2022 Aug 02, 2022	SELL	N/A	-515,087 Reduced 99.94%	286 $21,000
Q1 2022 May 12, 2022	BUY	N/A	17,579 Added 3.53%	515,373 $48.2 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-693,196 Reduced 58.2%	497,794 $45 Million

Q3 2021 Nov 09, 2021	BUY	N/A	80,928 Added 7.29%	1,190,990 $101 Million
Q2 2021 Aug 05, 2021	BUY	N/A	95,528 Added 9.42%	1,110,062 $101 Million
Q1 2021 May 14, 2021	BUY	N/A	56,965 Added 5.95%	1,014,534 $88 Million
Q4 2020 Feb 09, 2021	BUY	N/A	55,279 Added 6.13%	957,569 $78 Million
Q3 2020 Nov 12, 2020	BUY	N/A	87,596 Added 10.75%	902,290 $63 Million
Q2 2020 Aug 14, 2020	BUY	N/A	814,694 New	814,694 $51 Million

Others Institutions Holding MXI

# of Institutions

89

Shares Held

1.25M

Call Options Held

3.9K

Put Options Held

0

About ISHARES GLOBAL MATERIALS ETF

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