Berkshire Bank Ishares Core S&P Sm Cap ETF Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Berkshire Bank holds 4,705 shares of IJR stock, worth $544,980. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,705

Previous 4,755 1.05%

Holding current value

$544,980

Previous $507,000 8.48%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$105.53 - $118.34 $5,276 - $5,917	-50 Reduced 1.05%	4,705 $550,000
Q1 2024 Apr 24, 2024	SELL	$102.35 - $110.52 $56,599 - $61,117	-553 Reduced 10.42%	4,755 $525,000
Q2 2023 Jul 12, 2023	SELL	$91.14 - $99.81 $114,562 - $125,461	-1,257 Reduced 19.15%	5,308 $528,000
Q4 2022 Feb 02, 2023	SELL	$89.09 - $102.13 $104,057 - $119,287	-1,168 Reduced 15.1%	6,565 $621,000
Q2 2022 Jul 15, 2022	SELL	$89.03 - $109.02 $41,220 - $50,476	-463 Reduced 5.65%	7,733 $715,000
Q1 2022 Apr 21, 2022	SELL	$102.32 - $116.69 $4,297 - $4,900	-42 Reduced 0.51%	8,196 $884,000
Q4 2021 Jan 28, 2022	BUY	$108.26 - $120.32 $461,620 - $513,044	4,264 Added 107.3%	8,238 $943,000
Q3 2021 Oct 14, 2021	BUY	$104.62 - $113.69 $22,493 - $24,443	215 Added 5.72%	3,974 $434,000
Q2 2021 Jul 26, 2021	SELL	$106.38 - $116.3 $41,062 - $44,891	-386 Reduced 9.31%	3,759 $425,000
Q1 2021 Apr 19, 2021	SELL	$91.04 - $115.01 $12,745 - $16,101	-140 Reduced 3.27%	4,145 $450,000
Q4 2020 Jan 27, 2021	SELL	$71.23 - $92.42 $65,531 - $85,026	-920 Reduced 17.68%	4,285 $393,000
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $341,916 - $395,371	5,205 New	5,205 $366,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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