Richard Bernstein Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$54.29 - $67.38 $260,157 - $322,884	-4,792 Reduced 97.74%	111 $6,000
Q1 2022 May 12, 2022	SELL	$61.01 - $73.65 $110 Million - $133 Million	-1,804,158 Reduced 99.73%	4,903 $324,000
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $3.08 Million - $3.4 Million	43,884 Added 2.49%	1,809,061 $132 Million
Q3 2021 Nov 09, 2021	BUY	$72.22 - $79.08 $8.17 Million - $8.95 Million	113,169 Added 6.85%	1,765,177 $131 Million
Q2 2021 Aug 05, 2021	BUY	$72.9 - $77.14 $9.31 Million - $9.86 Million	127,769 Added 8.38%	1,652,008 $123 Million
Q1 2021 May 14, 2021	BUY	$68.09 - $73.16 $5.72 Million - $6.15 Million	84,036 Added 5.84%	1,524,239 $110 Million
Q4 2020 Feb 09, 2021	BUY	$56.79 - $68.74 $5.05 Million - $6.11 Million	88,950 Added 6.58%	1,440,203 $98.4 Million
Q3 2020 Nov 12, 2020	BUY	$53.91 - $60.23 $6.89 Million - $7.7 Million	127,867 Added 10.45%	1,351,253 $79.7 Million
Q2 2020 Aug 14, 2020	BUY	$42.06 - $57.2 $51.5 Million - $70 Million	1,223,386 New	1,223,386 $65.6 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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