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 $8.63 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

55,781

Previous 506,369 88.98%

Holding current value

$8.63 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

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Richard Bernstein Advisors LLC Ishares Tr Transaction History