Richard Bernstein Advisors LLC Ishares Trust Ishares Msci Glo Transaction History

Richard Bernstein Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$73.96 - $82.95 $756,610 - $848,578	-10,230 Reduced 55.25%	8,287 $617,000
Q2 2023 Aug 10, 2023	SELL	$76.79 - $81.48 $38,932 - $41,310	-507 Reduced 2.67%	18,517 $1.46 Million
Q1 2023 May 12, 2023	SELL	$75.46 - $83.68 $45,804 - $50,793	-607 Reduced 3.09%	19,024 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$69.82 - $81.82 $187,885 - $220,177	2,691 Added 15.89%	19,631 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $83.78 $31,988 - $37,868	452 Added 2.74%	16,940 $1.2 Million
Q2 2022 Aug 02, 2022	BUY	$77.15 - $86.93 $1.27 Million - $1.43 Million	16,488 New	16,488 $1.32 Million

128

1.35M

Get notified when there are updates to the investment portfolio of Richard Bernstein Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Richard Bernstein Advisors LLC with notifications on news.