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

Richard Bernstein Advisors LLC

$4.39 Billion
Q4 2024

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 54,529 shares of IXG stock, worth $5.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

54,529

Previous 55,178 1.18%

Holding current value

$5.59 Million

Previous $5.22 Million 0.29%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

138

Shares Held

2.01M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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