Berkshire Bank Ishares Trust Ishares Msci Glo Transaction History

Berkshire Bank

$402 Million
Q1 2024

A detailed history of Berkshire Bank transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Berkshire Bank holds 17,859 shares of SDG stock, worth $1.34 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

17,859

Previous 17,419 2.53%

Holding current value

$1.34 Million

Previous $1.41 Million 0.43%

% of portfolio

0.35%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$75.05 - $80.02 $33,022 - $35,208	440 Added 2.53%	17,859 $1.41 Million
Q4 2023 Jan 22, 2024	BUY	$70.72 - $81.11 $181,113 - $207,722	2,561 Added 17.24%	17,419 $1.41 Million
Q3 2023 Nov 01, 2023	BUY	$73.96 - $82.95 $13,534 - $15,179	183 Added 1.25%	14,858 $1.11 Million
Q2 2023 Jul 12, 2023	BUY	$76.79 - $81.48 $1,919 - $2,037	25 Added 0.17%	14,675 $1.16 Million
Q1 2023 Apr 11, 2023	BUY	$75.46 - $83.68 $31,995 - $35,480	424 Added 2.98%	14,650 $1.16 Million

Q4 2022 Feb 02, 2023	BUY	$73.76 - $81.82 $58,122 - $64,474	788 Added 5.86%	14,226 $1.12 Million
Q3 2022 Nov 07, 2022	BUY	$71.94 - $83.78 $258,264 - $300,770	3,590 Added 36.45%	13,438 $952,000
Q2 2022 Jul 15, 2022	BUY	$77.15 - $86.93 $191,100 - $215,325	2,477 Added 33.6%	9,848 $787,000
Q1 2022 Apr 21, 2022	BUY	$82.15 - $90.96 $605,527 - $670,466	7,371 New	7,371 $629,000

Others Institutions Holding SDG

# of Institutions

122

Shares Held

1.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES MSCI GLO

Ticker SDG
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