Richard Bernstein Advisors LLC Ishares Tr Transaction History

Richard Bernstein Advisors LLC

$4.39 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$110.71 - $110.94 $395,788 - $396,610	-3,575 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$110.45 - $111.07 $17,230 - $17,326	-156 Reduced 4.18%	3,575 $396,000
Q4 2019 Feb 13, 2020	BUY	$110.39 - $110.72 $410,761 - $411,989	3,721 Added 37210.0%	3,731 $412,000
Q3 2019 Nov 14, 2019	SELL	$110.45 - $110.67 $2,871 - $2,877	-26 Reduced 72.22%	10 $1,000
Q2 2019 Aug 09, 2019	BUY	$110.35 - $110.67 $2,869 - $2,877	26 Added 260.0%	36 $3,000
Q1 2019 May 13, 2019	SELL	$110.31 - $110.57 $208,154 - $208,645	-1,887 Reduced 99.47%	10 $1,000
Q4 2018 Feb 13, 2019	BUY	$110.21 - $110.47 $207,966 - $208,456	1,887 Added 18870.0%	1,897 $209,000
Q1 2018 May 14, 2018	SELL	N/A	-7,902 Reduced 99.87%	10 $1,000
Q4 2017 Feb 13, 2018	BUY	N/A	7,902 Added 79020.0%	7,912 $872,000
Q3 2017 Nov 14, 2017	BUY	N/A	10	10 $1,000

Others Institutions Holding SHV

# of Institutions

777

Shares Held

94.4M

Call Options Held

2K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.16M
Shares

$569 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.85M
Shares

$424 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

2.66M
Shares

$293 Million
0.03% of portfolio

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