Richard Bernstein Advisors LLC ISHARES GOLD TR Transaction History

Richard Bernstein Advisors LLC

  • $4.39 Billion
  • Q4 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 05, 2021
SELL
N/A
-1,486,937 Closed
0 $0
Q1 2021

May 14, 2021
BUY
N/A
109,067 Added 7.92%
1,486,937 $24.2 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-1,111,651 Reduced 44.65%
1,377,870 $25 Million
Q3 2020

Nov 12, 2020
BUY
N/A
29,261 Added 1.19%
2,489,521 $44.8 Million
Q2 2020

Aug 14, 2020
BUY
N/A
244,330 Added 11.03%
2,460,260 $41.8 Million
Q1 2020

May 13, 2020
BUY
N/A
84,196 Added 3.95%
2,215,930 $33.4 Million
Q3 2019

Nov 14, 2019
BUY
N/A
43,200 Added 2.07%
2,131,734 $30.1 Million
Q2 2019

Aug 09, 2019
BUY
N/A
24,471 Added 1.19%
2,088,534 $28.2 Million
Q1 2019

May 13, 2019
BUY
N/A
402,955 Added 24.26%
2,064,063 $25.6 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-172,117 Reduced 9.39%
1,661,108 $20.4 Million
Q3 2018

Nov 13, 2018
BUY
N/A
105,098 Added 6.08%
1,833,225 $21 Million
Q2 2018

Aug 10, 2018
BUY
N/A
1,728,127 New
1,728,127 $20.8 Million
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