Berkshire Bank Ishares Trust Ishares 5 10 Yea Transaction History

Berkshire Bank

$425 Million
Q3 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 $252,791. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,867

Previous 4,867 -0.0%

Holding current value

$252,791

Previous $249,000 4.82%

% of portfolio

0.06%

Previous 0.06%

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

639

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Bank, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Bank with notifications on news.

Account