Richard Bernstein Advisors LLC Ishares Tr Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 55,781 shares of ITA stock, worth $8.46 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

55,781

Previous 506,369 88.98%

Holding current value

$8.46 Million

Previous $66.9 Million 87.52%

% of portfolio

0.18%

Previous 1.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$131.58 - $149.64 $59.3 Million - $67.4 Million	-450,588 Reduced 88.98%	55,781 $8.35 Million
Q2 2024 Jul 30, 2024	SELL	$127.05 - $137.39 $3.17 Million - $3.43 Million	-24,960 Reduced 4.7%	506,369 $66.9 Million
Q1 2024 May 09, 2024	SELL	$119.3 - $131.93 $9.54 Million - $10.6 Million	-79,985 Reduced 13.08%	531,329 $70.1 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $118.17 $6.16 Million - $6.91 Million	-58,490 Reduced 8.73%	611,314 $64.8 Million
Q2 2023 Aug 10, 2023	BUY	$108.66 - $117.41 $461,696 - $498,875	4,249 Added 0.64%	669,804 $78.1 Million
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $2.07 Million - $2.25 Million	19,110 Added 2.96%	665,555 $76.6 Million
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $2.2 Million - $2.7 Million	23,624 Added 3.79%	646,445 $72.3 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $1.6 Million - $1.91 Million	17,585 Added 2.91%	622,821 $56.8 Million
Q2 2022 Aug 02, 2022	BUY	$93.66 - $112.65 $56.7 Million - $68.2 Million	605,236 New	605,236 $60 Million

Others Institutions Holding ITA

# of Institutions

708

Shares Held

18.6M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

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.

Account

Richard Bernstein Advisors LLC Ishares Tr Transaction History