Berkeley, Inc Spdr Russell 1000 Low Volatili Transaction History

Berkeley, Inc

$193 Billion
Q4 2024

A detailed history of Berkeley, Inc transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Berkeley, Inc holds 35,563 shares of ONEV stock, worth $4.29 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

35,563

Previous 87,720 59.46%

Holding current value

$4.29 Million

Previous $11.4 Billion 60.81%

% of portfolio

2.31%

Previous 3.32%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 28, 2025	SELL	$125.4 - $135.42 $6.54 Million - $7.06 Million	-52,157 Reduced 59.46%	35,563 $4.46 Billion
Q4 2024 Mar 05, 2025	SELL	$125.4 - $135.42 $1.04 Million - $1.12 Million	-8,297 Reduced 18.92%	35,563 $4.46 Billion
Q3 2024 Mar 28, 2025	BUY	$116.88 - $129.79 $6.1 Million - $6.77 Million	52,157 Added 146.66%	87,720 $11.4 Billion
Q3 2024 Mar 05, 2025	SELL	$116.88 - $129.79 $108,932 - $120,964	-932 Reduced 2.08%	43,860 $5.69 Billion
Q2 2024 Mar 28, 2025	BUY	$116.59 - $123.4 $1.04 Million - $1.1 Million	8,896 Added 24.78%	44,792 $5.29 Billion
Q2 2024 Mar 05, 2025	BUY	$116.59 - $123.4 $1.04 Million - $1.1 Million	8,896 Added 24.78%	44,792 $5.29 Billion
Q1 2024 Mar 28, 2025	BUY	$112.48 - $124.18 $106,743 - $117,846	949 Added 2.72%	35,896 $4.46 Billion
Q1 2024 Mar 05, 2025	BUY	$112.48 - $124.18 $106,743 - $117,846	949 Added 2.72%	35,896 $4.46 Billion
Q4 2023 Mar 28, 2025	BUY	$99.61 - $114.89 $132,082 - $152,344	1,326 Added 3.94%	34,947 $4 Billion
Q4 2023 Mar 04, 2025	BUY	$99.61 - $114.89 $132,082 - $152,344	1,326 Added 3.94%	34,947 $4 Billion
Q3 2023 Mar 28, 2025	BUY	$104.28 - $112.31 $263,515 - $283,807	2,527 Added 8.13%	33,621 $3.53 Billion
Q3 2023 Mar 04, 2025	BUY	$104.28 - $112.31 $263,515 - $283,807	2,527 Added 8.13%	33,621 $3.53 Billion
Q2 2023 Mar 28, 2025	BUY	$101.07 - $108.55 $105,112 - $112,892	1,040 Added 3.46%	31,094 $3.38 Billion
Q2 2023 Mar 04, 2025	BUY	$101.07 - $108.55 $105,112 - $112,892	1,040 Added 3.46%	31,094 $3.38 Billion
Q1 2023 Mar 28, 2025	BUY	$100.52 - $111.4 $323,372 - $358,373	3,217 Added 11.99%	30,054 $3.17 Billion
Q1 2023 Mar 04, 2025	BUY	$100.52 - $111.4 $323,372 - $358,373	3,217 Added 11.99%	30,054 $3.17 Billion
Q4 2022 Mar 28, 2025	SELL	$92.88 - $108.07 $810,470 - $943,018	-8,726 Reduced 24.54%	26,837 $2.76 Billion
Q4 2022 Mar 04, 2025	BUY	$92.88 - $108.07 $88,979 - $103,531	958 Added 3.7%	26,837 $2.76 Billion
Q3 2022 Mar 28, 2025	BUY	$91.93 - $109.55 $270,090 - $321,857	2,938 Added 12.81%	25,879 $2.38 Billion
Q3 2022 Mar 04, 2025	BUY	$91.93 - $109.55 $270,090 - $321,857	2,938 Added 12.81%	25,879 $2.38 Billion
Q2 2022 Mar 28, 2025	SELL	$94.73 - $111.73 $23,493 - $27,709	-248 Reduced 1.07%	22,941 $2.25 Billion
Q2 2022 Mar 04, 2025	SELL	$94.73 - $111.73 $23,493 - $27,709	-248 Reduced 1.07%	22,941 $2.25 Billion
Q1 2022 Mar 28, 2025	SELL	$103.23 - $114.14 $114,172 - $126,238	-1,106 Reduced 4.55%	23,189 $2.54 Billion
Q1 2022 Mar 04, 2025	SELL	$103.23 - $114.14 $114,172 - $126,238	-1,106 Reduced 4.55%	23,189 $2.54 Billion
Q4 2021 Mar 28, 2025	SELL	$103.56 - $114.25 $69,799 - $77,004	-674 Reduced 2.7%	24,295 $2.77 Billion
Q4 2021 Mar 04, 2025	SELL	$103.56 - $114.25 $69,799 - $77,004	-674 Reduced 2.7%	24,295 $2.77 Billion
Q3 2021 Mar 28, 2025	SELL	$102.97 - $109.8 $10,811 - $11,529	-105 Reduced 0.42%	24,969 $2.58 Billion
Q3 2021 Mar 04, 2025	SELL	$102.97 - $109.8 $10,811 - $11,529	-105 Reduced 0.42%	24,969 $2.58 Billion
Q2 2021 Mar 28, 2025	SELL	$100.15 - $106.35 $17,726 - $18,823	-177 Reduced 0.7%	25,074 $2.61 Billion
Q2 2021 Mar 04, 2025	SELL	$100.15 - $106.35 $17,726 - $18,823	-177 Reduced 0.7%	25,074 $2.61 Billion
Q1 2021 Mar 28, 2025	SELL	$88.38 - $99.63 $911,374 - $1.03 Million	-10,312 Reduced 29.0%	25,251 $2.51 Billion
Q1 2021 Mar 04, 2025	SELL	$88.38 - $99.63 $115,335 - $130,017	-1,305 Reduced 4.91%	25,251 $2.51 Billion
Q4 2020 Mar 28, 2025	SELL	$77.74 - $89.94 $700,204 - $810,089	-9,007 Reduced 25.33%	26,556 $2.38 Billion
Q4 2020 Feb 28, 2025	BUY	$77.74 - $89.94 $2.06 Million - $2.39 Million	26,556 New	26,556 $2.38 Billion

Others Institutions Holding ONEV

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

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About SPDR RUSSELL 1000 LOW VOLATILI

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