Berkshire Bank Ishares Tr Transaction History

Berkshire Bank

$398 Million
Q2 2024

A detailed history of Berkshire Bank transactions in Ishares Tr stock. As of the latest transaction made, Berkshire Bank holds 6,130 shares of IXUS stock, worth $448,041. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,130

Previous 6,201 1.14%

Holding current value

$448,041

Previous $420,000 1.43%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$65.1 - $70.07 $4,622 - $4,974	-71 Reduced 1.14%	6,130 $414,000
Q4 2023 Jan 22, 2024	BUY	$57.18 - $64.93 $18,583 - $21,102	325 Added 5.53%	6,201 $402,000
Q3 2023 Nov 01, 2023	SELL	$59.72 - $65.1 $119,440 - $130,199	-2,000 Reduced 25.39%	5,876 $352,000
Q2 2023 Jul 12, 2023	BUY	$60.88 - $63.83 $85,232 - $89,362	1,400 Added 21.62%	7,876 $493,000
Q1 2023 Apr 11, 2023	BUY	$58.3 - $63.56 $80,395 - $87,649	1,379 Added 27.06%	6,476 $401,000
Q4 2022 Feb 02, 2023	BUY	$50.56 - $60.03 $8,342 - $9,904	165 Added 3.35%	5,097 $295,000
Q3 2022 Nov 07, 2022	SELL	$50.92 - $60.43 $13,748 - $16,316	-270 Reduced 5.19%	4,932 $251,000
Q2 2022 Jul 15, 2022	SELL	$56.25 - $67.81 $18,731 - $22,580	-333 Reduced 6.02%	5,202 $297,000
Q1 2022 Apr 21, 2022	SELL	$61.54 - $72.2 $17,785 - $20,865	-289 Reduced 4.96%	5,535 $369,000
Q4 2021 Jan 28, 2022	BUY	$68.64 - $74.15 $91,908 - $99,286	1,339 Added 29.86%	5,824 $413,000
Q3 2021 Oct 14, 2021	BUY	$70.98 - $74.79 $496 - $523	7 Added 0.16%	4,485 $318,000
Q2 2021 Jul 26, 2021	BUY	$71.2 - $75.53 $318,833 - $338,223	4,478 New	4,478 $328,000

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
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