Richard Bernstein Advisors LLC Ishares Tr Transaction History

Richard Bernstein Advisors LLC

  • $4.02 Billion
  • Q2 2025

A detailed history of Richard Bernstein Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 26,186 shares of ITA stock, worth $5.14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
26,186
Previous 47,180 44.5%
Holding current value
$5.14 Million
Previous $7.22 Million 31.62%
% of portfolio
0.12%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$135.31 - $188.64 $2.84 Million - $3.96 Million
-20,994 Reduced 44.5%
26,186 $4.94 Million
Q1 2025

Apr 29, 2025
SELL
$144.84 - $159.5 $714,206 - $786,494
-4,931 Reduced 9.46%
47,180 $7.22 Million
Q4 2024

Feb 04, 2025
SELL
$144.31 - $157.31 $529,617 - $577,327
-3,670 Reduced 6.58%
52,111 $7.57 Million
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
833
Shares Held
20M
Call Options Held
1.04M
Put Options Held
416K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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