Berkshire Bank Ishares Tr Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Ishares Tr stock. As of the latest transaction made, Berkshire Bank holds 26,868 shares of IDV stock, worth $756,871. This represents 0.19% of its overall portfolio holdings.

Number of Shares

26,868

Previous 26,670 0.74%

Holding current value

$756,871

Previous $737,000 10.18%

% of portfolio

0.19%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$27.62 - $30.64 $5,468 - $6,066	198 Added 0.74%	26,868 $812,000
Q2 2024 Jul 12, 2024	SELL	$26.94 - $30.1 $29,660 - $33,140	-1,101 Reduced 3.96%	26,670 $737,000
Q1 2024 Apr 24, 2024	SELL	$26.95 - $28.13 $216,785 - $226,277	-8,044 Reduced 22.46%	27,771 $778,000
Q4 2023 Jan 22, 2024	SELL	$24.46 - $28.13 $31,553 - $36,287	-1,290 Reduced 3.48%	35,815 $1 Million
Q3 2023 Nov 01, 2023	BUY	$25.3 - $27.59 $24,136 - $26,320	954 Added 2.64%	37,105 $942,000
Q2 2023 Jul 12, 2023	BUY	$25.86 - $28.52 $16,136 - $17,796	624 Added 1.76%	36,151 $951,000
Q1 2023 Apr 11, 2023	BUY	$26.54 - $29.5 $97,985 - $108,914	3,692 Added 11.6%	35,527 $976,000
Q4 2022 Feb 02, 2023	BUY	$22.26 - $27.56 $183,555 - $227,259	8,246 Added 34.96%	31,835 $864,000
Q3 2022 Nov 07, 2022	BUY	$22.53 - $28.47 $39,382 - $49,765	1,748 Added 8.0%	23,589 $531,000
Q2 2022 Jul 15, 2022	BUY	$26.84 - $32.0 $276,103 - $329,184	10,287 Added 89.03%	21,841 $593,000
Q1 2022 Apr 21, 2022	BUY	$29.99 - $33.33 $346,504 - $385,094	11,554 New	11,554 $367,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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