Richard Bernstein Advisors LLC Ishares Esg Aware Growth Alloc Transaction History

Richard Bernstein Advisors LLC

$4.39 Billion
Q4 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Ishares Esg Aware Growth Alloc stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 20,149 shares of EAOR stock, worth $644,969. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,149

Previous 2,060 878.11%

Holding current value

$644,969

Previous $66,000 856.06%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$31.36 - $32.64 $567,271 - $590,424	18,089 Added 878.11%	20,149 $631,000
Q3 2024 Nov 08, 2024	SELL	$30.07 - $32.37 $90 - $97	-3 Reduced 0.15%	2,060 $66,000
Q2 2024 Jul 30, 2024	SELL	$0.0 - $30.88 $0 - $3,396	-110 Reduced 5.06%	2,063 $63,000
Q1 2024 May 09, 2024	SELL	$28.56 - $30.39 $370,823 - $394,583	-12,984 Reduced 85.66%	2,173 $66,000
Q3 2023 Nov 14, 2023	BUY	$26.8 - $28.51 $379,675 - $403,901	14,167 Added 1431.01%	15,157 $407,000
Q2 2023 Aug 10, 2023	SELL	$27.02 - $28.22 $5,620 - $5,869	-208 Reduced 17.36%	990 $27,000
Q1 2023 May 12, 2023	SELL	$0.0 - $27.86 $0 - $1.27 Million	-45,622 Reduced 97.44%	1,198 $32,000
Q4 2022 Feb 14, 2023	BUY	$24.31 - $27.05 $1.14 Million - $1.27 Million	46,820 New	46,820 $1.21 Million

Others Institutions Holding EAOR

# of Institutions

Shares Held

164K

Call Options Held

Put Options Held

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About ISHARES ESG AWARE GROWTH ALLOC

Ticker EAOR
Sector Technology

More about EAOR

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Richard Bernstein Advisors LLC Ishares Esg Aware Growth Alloc Transaction History