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

Richard Bernstein Advisors LLC

  • $4.11 Billion
  • Q1 2025

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 2 shares of IXG stock, worth $217. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 54,529 100.0%
Holding current value
$217
Previous $5.23 Million 100.0%
% of portfolio
0.0%
Previous 0.12%

Shares

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

Apr 29, 2025
SELL
$94.45 - $105.01 $5.15 Million - $5.73 Million
-54,527 Reduced 100.0%
2 $0
Q4 2024

Feb 04, 2025
SELL
$93.25 - $101.72 $60,519 - $66,016
-649 Reduced 1.18%
54,529 $5.23 Million
Q3 2024

Nov 08, 2024
SELL
$83.5 - $94.75 $231,545 - $262,741
-2,773 Reduced 4.79%
55,178 $5.22 Million
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
137
Shares Held
1.9M
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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