Berkshire Bank Ishares Trust Ishares 5 10 Yea Transaction History

Berkshire Bank

$398 Million
Q2 2024

A detailed history of Berkshire Bank transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Berkshire Bank holds 4,867 shares of IGIB stock, worth $261,065. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,867

Previous 5,729 15.05%

Holding current value

$261,065

Previous $295,000 15.59%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$50.02 - $51.62 $43,117 - $44,496	-862 Reduced 15.05%	4,867 $249,000
Q4 2023 Jan 22, 2024	SELL	$47.27 - $52.23 $17,726 - $19,586	-375 Reduced 6.14%	5,729 $297,000
Q3 2023 Nov 01, 2023	SELL	$48.57 - $50.82 $81,257 - $85,021	-1,673 Reduced 21.51%	6,104 $296,000
Q2 2023 Jul 12, 2023	SELL	$50.09 - $51.62 $175,615 - $180,979	-3,506 Reduced 31.07%	7,777 $393,000
Q1 2023 Apr 11, 2023	SELL	$49.38 - $52.0 $335,882 - $353,704	-6,802 Reduced 37.61%	11,283 $578,000
Q4 2022 Feb 02, 2023	SELL	$47.0 - $50.83 $2.05 Million - $2.22 Million	-43,678 Reduced 70.72%	18,085 $895,000
Q3 2022 Nov 07, 2022	SELL	$47.86 - $52.82 $642,041 - $708,580	-13,415 Reduced 17.84%	61,763 $2.98 Million
Q2 2022 Jul 15, 2022	SELL	$49.95 - $54.8 $15.9 Million - $17.4 Million	-318,235 Reduced 80.89%	75,178 $3.84 Million
Q1 2022 Apr 21, 2022	SELL	$54.28 - $58.95 $1.47 Million - $1.59 Million	-27,053 Reduced 6.43%	393,413 $21.6 Million
Q4 2021 Jan 28, 2022	BUY	$58.91 - $60.23 $1.11 Million - $1.14 Million	18,880 Added 4.7%	420,466 $24.9 Million
Q3 2021 Oct 14, 2021	BUY	$60.06 - $61.16 $155,675 - $158,526	2,592 Added 0.65%	401,586 $24.1 Million
Q2 2021 Jul 26, 2021	SELL	$59.11 - $60.52 $816,249 - $835,720	-13,809 Reduced 3.35%	398,994 $24.1 Million
Q1 2021 Apr 19, 2021	SELL	$58.97 - $61.74 $50,537 - $52,911	-857 Reduced 0.21%	412,803 $24.5 Million
Q4 2020 Jan 27, 2021	BUY	$60.52 - $61.79 $2.88 Million - $2.94 Million	47,630 Added 13.01%	413,660 $25.6 Million
Q3 2020 Nov 12, 2020	BUY	$60.3 - $61.57 $22.1 Million - $22.5 Million	366,030 New	366,030 $22.3 Million

Others Institutions Holding IGIB

# of Institutions

610

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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