Berkshire Bank Ishares Core S&P 500 ETF Transaction History

Berkshire Bank

$425 Million
Q3 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 9,325 shares of IVV stock, worth $5.64 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

9,325

Previous 9,498 1.82%

Holding current value

$5.64 Million

Previous $5.2 Million 3.48%

% of portfolio

1.27%

Previous 1.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$520.18 - $576.82 $89,991 - $99,789	-173 Reduced 1.82%	9,325 $5.38 Million
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

3,447

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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