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 $5.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
57,951
Previous 61,213 5.33%
Holding current value
$5.55 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

About ISHARES GLOBAL FIN'L ETF


  • Ticker IXG
  • Sector ETFs
  • Industry ETFs
More about IXG
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.