RICHARD BERNSTEIN ADVISORS LLC – iShares MBS ETF Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$257.90M
portfolio value
RICHARD BERNSTEIN ADVISORS LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.06% | 29.60K shares | -13.75M | $91.58 | 2.81M |
| Q2 2022 | share | Increase | 0.00% | 2.78M shares | 271.66M | $97.49 | 2.78M |
| Q3 2021 | share | Decrease | -100.00% | -84 shares | -9K | $108.12 | 0 |
| Q2 2021 | share | Increase | 0.00% | 84 shares | 9K | $107.96 | 84 |
| Q4 2020 | share | Decrease | -100.00% | -386 shares | -42K | $108.99 | 0 |
| Q3 2020 | share | Increase | +589.29% | 330 shares | 36K | $108.68 | 386 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $108.4 | 56 | |
| Q1 2020 | share | Increase | 0.00% | 56 shares | 6K | $107.51 | 56 |
| Q1 2019 | share | Decrease | -100.00% | -186.54K shares | -19.52M | $100.78 | 0 |
| Q4 2018 | share | Increase | +1.99% | 3.64K shares | 623K | $98.62 | 186.54K |
| Q3 2018 | share | Increase | +1.27% | 2.29K shares | 83K | $96.59 | 182.89K |
| Q2 2018 | share | Increase | +1.20% | 2.14K shares | 141K | $96.76 | 180.59K |
| Q1 2018 | share | Increase | +0.13% | 224 shares | -324K | $96.48 | 178.45K |
| Q4 2017 | share | Increase | +7.33% | 12.17K shares | 1.21M | $97.81 | 178.23K |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $97.68 | 166.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $96.8 | 166.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $95.99 | 166.05K | |
| Q4 2016 | share | Increase | +638573.08% | 166.02K shares | 17.65M | $95.44 | 166.05K |
| Q3 2016 | share | Increase | 0.00% | 26 shares | 3K | $97.65 | 26 |