Berkeley, Inc Ishares Msci Usa Small Cap Min Transaction History

Berkeley, Inc

$193 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Mar 05, 2025	SELL	$35.43 - $37.76 $416,621 - $444,019	-11,759 Closed	0 $0
Q1 2024 Mar 28, 2025	SELL	$35.11 - $37.45 $28,544 - $30,446	-813 Reduced 6.47%	11,759 $440 Million
Q1 2024 Mar 05, 2025	SELL	$35.11 - $37.45 $28,544 - $30,446	-813 Reduced 6.47%	11,759 $440 Million
Q4 2023 Mar 28, 2025	SELL	$32.1 - $35.91 $18,104 - $20,253	-564 Reduced 4.29%	12,572 $449 Million
Q4 2023 Mar 04, 2025	SELL	$32.1 - $35.91 $18,104 - $20,253	-564 Reduced 4.29%	12,572 $449 Million
Q2 2023 Mar 28, 2025	SELL	$33.12 - $35.11 $23,713 - $25,138	-716 Reduced 5.17%	13,136 $450 Million
Q2 2023 Mar 04, 2025	SELL	$33.12 - $35.11 $23,713 - $25,138	-716 Reduced 5.17%	13,136 $450 Million
Q1 2023 Mar 28, 2025	SELL	$33.4 - $36.77 $21,543 - $23,716	-645 Reduced 4.45%	13,852 $480 Million
Q1 2023 Mar 04, 2025	SELL	$33.4 - $36.77 $21,543 - $23,716	-645 Reduced 4.45%	13,852 $480 Million
Q4 2022 Mar 28, 2025	BUY	$32.04 - $36.32 $464,483 - $526,531	14,497 New	14,497 $502 Million
Q4 2022 Mar 04, 2025	BUY	$32.04 - $36.32 $1,313 - $1,489	41 Added 0.28%	14,497 $502 Million
Q3 2022 Mar 28, 2025	BUY	$31.91 - $37.05 $670 - $778	21 Added 0.15%	14,456 $461 Million
Q3 2022 Mar 04, 2025	BUY	$31.91 - $37.05 $670 - $778	21 Added 0.15%	14,456 $461 Million
Q2 2022 Mar 28, 2025	SELL	$32.29 - $37.71 $111,206 - $129,873	-3,444 Reduced 19.26%	14,435 $492 Million
Q2 2022 Mar 04, 2025	SELL	$32.29 - $37.71 $111,206 - $129,873	-3,444 Reduced 19.26%	14,435 $492 Million
Q1 2022 Mar 28, 2025	SELL	$35.29 - $39.15 $163,110 - $180,951	-4,622 Reduced 20.54%	17,879 $665 Million
Q1 2022 Mar 04, 2025	SELL	$35.29 - $39.15 $163,110 - $180,951	-4,622 Reduced 20.54%	17,879 $665 Million
Q4 2021 Mar 28, 2025	SELL	$36.63 - $39.41 $119,194 - $128,240	-3,254 Reduced 12.63%	22,501 $880 Million
Q4 2021 Mar 04, 2025	SELL	$36.63 - $39.41 $119,194 - $128,240	-3,254 Reduced 12.63%	22,501 $880 Million
Q3 2021 Mar 28, 2025	SELL	$36.89 - $39.03 $4,353 - $4,605	-118 Reduced 0.46%	25,755 $955 Million
Q3 2021 Mar 04, 2025	SELL	$36.89 - $39.03 $4,353 - $4,605	-118 Reduced 0.46%	25,755 $955 Million
Q2 2021 Mar 28, 2025	SELL	$36.77 - $38.54 $32,909 - $34,493	-895 Reduced 3.34%	25,873 $984 Million
Q2 2021 Mar 04, 2025	SELL	$36.77 - $38.54 $32,909 - $34,493	-895 Reduced 3.34%	25,873 $984 Million
Q1 2021 Mar 28, 2025	BUY	$33.53 - $38.04 $897,531 - $1.02 Million	26,768 New	26,768 $986 Million
Q1 2021 Mar 04, 2025	SELL	$33.53 - $38.04 $37,687 - $42,756	-1,124 Reduced 4.03%	26,768 $986 Million
Q4 2020 Mar 28, 2025	BUY	$29.43 - $33.96 $820,861 - $947,212	27,892 New	27,892 $945 Million
Q4 2020 Feb 28, 2025	BUY	$29.43 - $33.96 $820,861 - $947,212	27,892 New	27,892 $945 Million

Others Institutions Holding SMMV

# of Institutions

135

Shares Held

6.11M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

1.19M
Shares

$48.4 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

594K
Shares

$24.2 Million
0.06% of portfolio
Envestnet Asset Management Inc

572K
Shares

$23.3 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

409K
Shares

$16.6 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

326K
Shares

$13.3 Million
0.01% of portfolio

View Full List

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