Richard Bernstein Advisors LLC Ishares Esg Aware Growth Alloc Transaction History

Richard Bernstein Advisors LLC

  • $4.11 Billion
  • Q1 2025

A detailed history of Richard Bernstein Advisors LLC transactions in Ishares Esg Aware Growth Alloc stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 2,017 shares of EAOR stock, worth $67,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,017
Previous 20,149 89.99%
Holding current value
$67,387
Previous $631,000 90.02%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$31.02 - $32.41 $562,454 - $587,658
-18,132 Reduced 89.99%
2,017 $63,000
Q4 2024

Feb 04, 2025
BUY
$31.36 - $32.64 $567,271 - $590,424
18,089 Added 878.11%
20,149 $631,000
Q3 2024

Nov 08, 2024
SELL
$30.07 - $32.37 $90 - $97
-3 Reduced 0.15%
2,060 $66,000
Q2 2024

Jul 30, 2024
SELL
$0.0 - $30.88 $0 - $3,396
-110 Reduced 5.06%
2,063 $63,000
Q1 2024

May 09, 2024
SELL
$28.56 - $30.39 $370,823 - $394,583
-12,984 Reduced 85.66%
2,173 $66,000
Q3 2023

Nov 14, 2023
BUY
$26.8 - $28.51 $379,675 - $403,901
14,167 Added 1431.01%
15,157 $407,000
Q2 2023

Aug 10, 2023
SELL
$27.02 - $28.22 $5,620 - $5,869
-208 Reduced 17.36%
990 $27,000
Q1 2023

May 12, 2023
SELL
$0.0 - $27.86 $0 - $1.27 Million
-45,622 Reduced 97.44%
1,198 $32,000
Q4 2022

Feb 14, 2023
BUY
$24.31 - $27.05 $1.14 Million - $1.27 Million
46,820 New
46,820 $1.21 Million

Others Institutions Holding EAOR

# of Institutions
16
Shares Held
190K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE GROWTH ALLOC

EAOR Quotes by TradingView
  • Ticker EAOR
  • Sector Technology
More about EAOR
Track This Portfolio

Track Richard Bernstein Advisors LLC Portfolio

Follow Richard Bernstein Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email