Richard Bernstein Advisors LLC Ishares Global Fin'L ETF Transaction History

Richard Bernstein Advisors LLC

  • $4.27 Billion
  • Q2 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 57,951 shares of IXG stock, worth $5.48 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
57,951
Previous 61,213 5.33%
Holding current value
$5.48 Million
Previous $5.3 Million 7.05%
% of portfolio
0.12%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$81.65 - $88.93 $266,342 - $290,089
-3,262 Reduced 5.33%
57,951 $4.93 Million
Q1 2024

May 09, 2024
SELL
$76.62 - $86.64 $404,400 - $457,285
-5,278 Reduced 7.94%
61,213 $5.3 Million
Q3 2023

Nov 14, 2023
BUY
$70.28 - $75.09 $4.65 Million - $4.97 Million
66,231 Added 25473.46%
66,491 $4.68 Million
Q1 2023

May 12, 2023
SELL
$65.75 - $76.74 $22,157 - $25,861
-337 Reduced 56.45%
260 $17,000
Q4 2022

Feb 14, 2023
SELL
$60.97 - $73.57 $77.5 Million - $93.5 Million
-1,270,712 Reduced 99.95%
597 $41,000
Q3 2022

Nov 14, 2022
BUY
$61.31 - $71.91 $3.03 Million - $3.55 Million
49,358 Added 4.04%
1,271,309 $77.9 Million
Q2 2022

Aug 02, 2022
SELL
$64.68 - $79.93 $726,679 - $898,013
-11,235 Reduced 0.91%
1,221,951 $80.3 Million
Q1 2022

May 12, 2022
BUY
$72.45 - $85.55 $2.88 Million - $3.4 Million
39,722 Added 3.33%
1,233,186 $97.5 Million
Q4 2021

Feb 11, 2022
BUY
$77.09 - $83.81 $2.3 Million - $2.5 Million
29,872 Added 2.57%
1,193,464 $95.5 Million
Q3 2021

Nov 09, 2021
BUY
$74.07 - $80.93 $5.03 Million - $5.5 Million
67,922 Added 6.2%
1,163,592 $91.3 Million
Q2 2021

Aug 05, 2021
BUY
$74.17 - $81.68 $81.3 Million - $89.5 Million
1,095,670 New
1,095,670 $85 Million

Others Institutions Holding IXG

# of Institutions
128
Shares Held
1.83M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL FIN'L ETF

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