Berkshire Bank Ishares Core S&P 500 ETF Transaction History

Berkshire Bank

$398 Million
Q2 2024

A detailed history of Berkshire Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Berkshire Bank holds 9,498 shares of IVV stock, worth $5.45 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

9,498

Previous 9,748 2.56%

Holding current value

$5.45 Million

Previous $5.12 Million 1.42%

% of portfolio

1.31%

Previous 1.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$497.53 - $549.64 $124,382 - $137,410	-250 Reduced 2.56%	9,498 $5.2 Million
Q1 2024 Apr 24, 2024	BUY	$469.56 - $525.73 $201,441 - $225,538	429 Added 4.6%	9,748 $5.12 Million
Q4 2023 Jan 22, 2024	BUY	$412.55 - $479.0 $497,947 - $578,153	1,207 Added 14.88%	9,319 $4.45 Million
Q3 2023 Nov 01, 2023	SELL	$427.76 - $460.18 $781,945 - $841,209	-1,828 Reduced 18.39%	8,112 $3.48 Million
Q2 2023 Jul 12, 2023	SELL	$406.17 - $445.71 $177,496 - $194,775	-437 Reduced 4.21%	9,940 $4.43 Million
Q1 2023 Apr 11, 2023	SELL	$381.13 - $418.66 $414,288 - $455,083	-1,087 Reduced 9.48%	10,377 $4.27 Million
Q4 2022 Feb 02, 2023	SELL	$357.98 - $409.32 $360,485 - $412,185	-1,007 Reduced 8.07%	11,464 $4.4 Million
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $261,097 - $314,525	-728 Reduced 5.52%	12,471 $4.47 Million
Q2 2022 Jul 15, 2022	SELL	$366.99 - $458.8 $1.73 Million - $2.17 Million	-4,726 Reduced 26.37%	13,199 $5 Million
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $2.8 Million - $3.21 Million	6,693 Added 59.59%	17,925 $8.13 Million
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $3.6 Million - $4.01 Million	8,355 Added 290.41%	11,232 $5.36 Million
Q3 2021 Oct 14, 2021	BUY	$426.8 - $455.27 $396,924 - $423,401	930 Added 47.77%	2,877 $1.24 Million
Q2 2021 Jul 26, 2021	BUY	$402.08 - $429.92 $122,232 - $130,695	304 Added 18.5%	1,947 $837,000
Q1 2021 Apr 19, 2021	BUY	$370.22 - $398.75 $54,052 - $58,217	146 Added 9.75%	1,643 $654,000
Q4 2020 Jan 27, 2021	SELL	$327.62 - $375.39 $105,493 - $120,875	-322 Reduced 17.7%	1,497 $562,000
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $567,182 - $653,457	1,819 New	1,819 $611,000

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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