Richard Bernstein Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History

Richard Bernstein Advisors LLC

$4.39 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$54.79 - $55.17 $8.39 Million - $8.45 Million	-153,205 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $121,849 - $122,740	2,228 Added 1.48%	153,205 $8.41 Million
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $204,306 - $215,198	3,932 Added 2.67%	150,977 $8.26 Million
Q1 2020 May 13, 2020	BUY	$47.21 - $54.5 $645,360 - $745,015	13,670 Added 10.25%	147,045 $7.7 Million
Q3 2019 Nov 14, 2019	BUY	$53.16 - $53.82 $1 Million - $1.01 Million	18,824 Added 16.43%	133,375 $7.16 Million
Q2 2019 Aug 09, 2019	BUY	$52.58 - $53.44 $2.8 Million - $2.85 Million	53,314 Added 87.06%	114,551 $6.12 Million
Q1 2019 May 13, 2019	BUY	$51.67 - $52.87 $561,601 - $574,644	10,869 Added 21.58%	61,237 $3.23 Million
Q4 2018 Feb 13, 2019	BUY	$51.35 - $51.73 $485,257 - $488,848	9,450 Added 23.09%	50,368 $2.6 Million
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $1.2 Million - $1.21 Million	23,269 Added 131.84%	40,918 $2.12 Million
Q2 2018 Aug 10, 2018	BUY	$51.75 - $52.05 $135,688 - $136,475	2,622 Added 17.45%	17,649 $1.83 Million
Q1 2018 May 14, 2018	BUY	$51.81 - $52.26 $5,958 - $6,009	115 Added 0.77%	15,027 $1.56 Million
Q4 2017 Feb 13, 2018	BUY	$52.24 - $52.64 $775,450 - $781,388	14,844 Added 21829.41%	14,912 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$52.65 - $52.69 $3,580 - $3,582	68	68 $7,000

Others Institutions Holding IGSB

# of Institutions

1,015

Shares Held

326M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.2M
Shares

$1.1 Billion
0.21% of portfolio
Matson Money. Inc.

13.5M
Shares

$697 Million
24.94% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$631 Million
0.17% of portfolio

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