Berkeley, Inc Ishares Russell Midcap Value E Transaction History

Berkeley, Inc

$193 Billion
Q4 2024

A detailed history of Berkeley, Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Berkeley, Inc holds 4,728 shares of IWS stock, worth $559,038. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,728

Previous 9,452 49.98%

Holding current value

$559,038

Previous $1.25 Billion 51.07%

% of portfolio

0.32%

Previous 0.36%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 28, 2025	SELL	$128.08 - $140.32 $605,049 - $662,871	-4,724 Reduced 49.98%	4,728 $612 Million
Q4 2024 Mar 05, 2025	BUY	$128.08 - $140.32 $256 - $280	2 Added 0.04%	4,728 $612 Million
Q3 2024 Mar 28, 2025	BUY	$119.52 - $132.25 $564,612 - $624,749	4,724 Added 99.92%	9,452 $1.25 Billion
Q3 2024 Mar 05, 2025	BUY	$119.52 - $132.25 $358 - $396	3 Added 0.06%	4,726 $625 Million
Q2 2024 Mar 28, 2025	SELL	$117.31 - $125.13 $556,166 - $593,241	-4,741 Reduced 50.1%	4,723 $570 Million
Q2 2024 Mar 05, 2025	SELL	$117.31 - $125.13 $556,166 - $593,241	-4,741 Reduced 50.1%	4,723 $570 Million
Q1 2024 Mar 28, 2025	SELL	$112.43 - $125.33 $26,645 - $29,703	-237 Reduced 2.44%	9,464 $1.19 Billion
Q1 2024 Mar 05, 2025	SELL	$112.43 - $125.33 $26,645 - $29,703	-237 Reduced 2.44%	9,464 $1.19 Billion
Q4 2023 Mar 28, 2025	SELL	$97.63 - $117.08 $8,396 - $10,068	-86 Reduced 0.88%	9,701 $1.13 Billion
Q4 2023 Mar 04, 2025	SELL	$97.63 - $117.08 $8,396 - $10,068	-86 Reduced 0.88%	9,701 $1.13 Billion
Q3 2023 Mar 28, 2025	SELL	$103.48 - $114.68 $2,173 - $2,408	-21 Reduced 0.21%	9,787 $1.02 Billion
Q3 2023 Mar 04, 2025	SELL	$103.48 - $114.68 $2,173 - $2,408	-21 Reduced 0.21%	9,787 $1.02 Billion
Q2 2023 Mar 28, 2025	BUY	$101.5 - $109.84 $710 - $768	7 Added 0.07%	9,808 $1.08 Billion
Q2 2023 Mar 04, 2025	BUY	$101.5 - $109.84 $710 - $768	7 Added 0.07%	9,808 $1.08 Billion
Q1 2023 Mar 28, 2025	BUY	$100.22 - $116.23 $1,002 - $1,162	10 Added 0.1%	9,801 $1.04 Billion
Q1 2023 Mar 04, 2025	BUY	$100.22 - $116.23 $1,002 - $1,162	10 Added 0.1%	9,801 $1.04 Billion
Q4 2022 Mar 28, 2025	BUY	$96.57 - $111.69 $488,933 - $565,486	5,063 Added 107.09%	9,791 $1.03 Billion
Q4 2022 Mar 04, 2025	SELL	$96.57 - $111.69 $7,242 - $8,376	-75 Reduced 0.76%	9,791 $1.03 Billion
Q3 2022 Mar 28, 2025	SELL	$96.05 - $115.74 $64,449 - $77,661	-671 Reduced 6.37%	9,866 $948 Million
Q3 2022 Mar 04, 2025	SELL	$96.05 - $115.74 $64,449 - $77,661	-671 Reduced 6.37%	9,866 $948 Million
Q2 2022 Mar 28, 2025	SELL	$99.42 - $121.64 $172,195 - $210,680	-1,732 Reduced 14.12%	10,537 $1.07 Billion
Q2 2022 Mar 04, 2025	SELL	$99.42 - $121.64 $172,195 - $210,680	-1,732 Reduced 14.12%	10,537 $1.07 Billion
Q1 2022 Mar 28, 2025	BUY	$112.23 - $123.59 $82,264 - $90,591	733 Added 6.35%	12,269 $1.47 Billion
Q1 2022 Mar 04, 2025	BUY	$112.23 - $123.59 $82,264 - $90,591	733 Added 6.35%	12,269 $1.47 Billion
Q4 2021 Mar 28, 2025	SELL	$114.04 - $122.75 $79,029 - $85,065	-693 Reduced 5.67%	11,536 $1.41 Billion
Q4 2021 Mar 04, 2025	SELL	$114.04 - $122.75 $79,029 - $85,065	-693 Reduced 5.67%	11,536 $1.41 Billion
Q3 2021 Mar 28, 2025	SELL	$110.67 - $119.04 $99,270 - $106,778	-897 Reduced 6.83%	12,229 $1.38 Billion
Q3 2021 Mar 04, 2025	SELL	$110.67 - $119.04 $99,270 - $106,778	-897 Reduced 6.83%	12,229 $1.38 Billion
Q2 2021 Mar 28, 2025	SELL	$110.51 - $117.85 $9,835 - $10,488	-89 Reduced 0.67%	13,126 $1.51 Billion
Q2 2021 Mar 04, 2025	SELL	$110.51 - $117.85 $9,835 - $10,488	-89 Reduced 0.67%	13,126 $1.51 Billion
Q1 2021 Mar 28, 2025	BUY	$95.27 - $111.97 $808,556 - $950,289	8,487 Added 179.51%	13,215 $1.44 Billion
Q1 2021 Mar 04, 2025	BUY	$95.27 - $111.97 $3,429 - $4,030	36 Added 0.27%	13,215 $1.44 Billion
Q4 2020 Mar 28, 2025	BUY	$80.93 - $96.96 $683,939 - $819,408	8,451 Added 178.74%	13,179 $1.28 Billion
Q4 2020 Feb 28, 2025	BUY	$80.93 - $96.96 $1.07 Million - $1.28 Million	13,179 New	13,179 $1.28 Billion

Others Institutions Holding IWS

# of Institutions

1,025

Shares Held

97.5M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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