Richard Bernstein Advisors LLC Ishares Tr Transaction History

Richard Bernstein Advisors LLC

  • $4.41 Billion
  • Q1 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 300 shares of MBB stock, worth $27,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 2,814,920 99.99%
Holding current value
$27,303
Previous $250 Million 99.99%
% of portfolio
0.0%
Previous 5.59%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$91.2 - $93.98 $257 Million - $265 Million
-2,814,620 Reduced 99.99%
300 $27,000
Q3 2023

Nov 14, 2023
SELL
$88.51 - $93.81 $11.8 Million - $12.5 Million
-132,935 Reduced 4.51%
2,814,920 $250 Million
Q2 2023

Aug 10, 2023
BUY
$92.54 - $95.74 $12.9 Million - $13.4 Million
139,620 Added 4.97%
2,947,855 $275 Million
Q1 2023

May 12, 2023
BUY
$91.7 - $96.45 $13.4 Million - $14.1 Million
145,952 Added 5.48%
2,808,235 $266 Million
Q4 2022

Feb 14, 2023
SELL
$89.89 - $95.44 $13.8 Million - $14.7 Million
-153,870 Reduced 5.46%
2,662,283 $247 Million
Q3 2022

Nov 14, 2022
BUY
$92.36 - $100.53 $2.73 Million - $2.98 Million
29,604 Added 1.06%
2,816,153 $258 Million
Q2 2022

Aug 02, 2022
BUY
$94.4 - $101.46 $263 Million - $283 Million
2,786,549 New
2,786,549 $272 Million
Q3 2021

Nov 09, 2021
SELL
$107.99 - $108.77 $9,071 - $9,136
-84 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
$107.91 - $108.86 $9,064 - $9,144
84 New
84 $9,000
Q4 2020

Feb 09, 2021
SELL
$109.9 - $110.3 $42,421 - $42,575
-386 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$110.22 - $110.82 $36,372 - $36,570
330 Added 589.29%
386 $42,000
Q1 2020

May 13, 2020
BUY
$105.3 - $110.44 $5,896 - $6,184
56 New
56 $6,000
Q1 2019

May 13, 2019
SELL
$104.56 - $106.49 $19.5 Million - $19.9 Million
-186,540 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$101.79 - $104.65 $371,126 - $381,553
3,646 Added 1.99%
186,540 $19.5 Million
Q3 2018

Nov 13, 2018
BUY
$103.02 - $104.34 $236,636 - $239,668
2,297 Added 1.27%
182,894 $18.9 Million
Q2 2018

Aug 10, 2018
BUY
$102.95 - $104.54 $220,313 - $223,715
2,140 Added 1.2%
180,597 $18.8 Million
Q1 2018

May 14, 2018
BUY
$103.91 - $106.56 $23,275 - $23,869
224 Added 0.13%
178,457 $18.7 Million
Q4 2017

Feb 13, 2018
BUY
$106.18 - $107.25 $1.29 Million - $1.31 Million
12,178 Added 7.33%
178,233 $19 Million
Q3 2017

Nov 14, 2017
BUY
$107.07 - $107.73 $17.8 Million - $17.9 Million
166,055
166,055 $17.8 Million

Others Institutions Holding MBB

# of Institutions
896
Shares Held
292M
Call Options Held
869K
Put Options Held
209K
View Full List

About ISHARES TR

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