Berkshire Bank Ishares Inc Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Ishares Inc stock. As of the latest transaction made, Berkshire Bank holds 65,203 shares of IEMG stock, worth $3.5 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

65,203

Previous 62,367 4.55%

Holding current value

$3.5 Million

Previous $3.34 Million 4.76%

% of portfolio

0.82%

Previous 0.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$53.64 - $53.64 $152,123 - $152,123	2,836 Added 4.55%	65,203 $3.5 Million
Q2 2024 Jul 12, 2024	BUY	$50.02 - $54.95 $89,085 - $97,865	1,781 Added 2.94%	62,367 $3.34 Million
Q1 2024 Apr 24, 2024	BUY	$47.6 - $51.96 $142,990 - $156,087	3,004 Added 5.22%	60,586 $3.13 Million
Q4 2023 Jan 22, 2024	BUY	$45.74 - $50.64 $19,988 - $22,129	437 Added 0.76%	57,582 $2.91 Million
Q3 2023 Nov 01, 2023	BUY	$47.36 - $52.23 $29,268 - $32,278	618 Added 1.09%	57,145 $2.72 Million
Q2 2023 Jul 12, 2023	SELL	$47.35 - $50.88 $34,328 - $36,888	-725 Reduced 1.27%	56,527 $2.79 Million
Q1 2023 Apr 11, 2023	SELL	$46.2 - $52.12 $34,234 - $38,620	-741 Reduced 1.28%	57,252 $2.79 Million
Q4 2022 Feb 02, 2023	SELL	$44.28 - $48.68 $235,879 - $259,318	-5,327 Reduced 8.41%	57,993 $2.71 Million
Q3 2022 Nov 07, 2022	BUY	$44.37 - $50.42 $18,768 - $21,327	423 Added 0.67%	63,320 $2.72 Million
Q2 2022 Jul 15, 2022	BUY	$48.46 - $57.45 $43,032 - $51,015	888 Added 1.43%	62,897 $3.09 Million
Q1 2022 Apr 21, 2022	SELL	$51.27 - $62.07 $42,605 - $51,580	-831 Reduced 1.32%	62,009 $3.45 Million
Q4 2021 Jan 28, 2022	BUY	$57.97 - $64.38 $156,403 - $173,697	2,698 Added 4.49%	62,840 $3.76 Million
Q3 2021 Oct 14, 2021	BUY	$60.55 - $66.68 $358,637 - $394,945	5,923 Added 10.92%	60,142 $3.71 Million
Q2 2021 Jul 26, 2021	BUY	$63.17 - $68.14 $681,225 - $734,821	10,784 Added 24.83%	54,219 $3.63 Million
Q1 2021 Apr 19, 2021	BUY	$62.41 - $69.46 $2.71 Million - $3.02 Million	43,435 New	43,435 $2.8 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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