Berkshire Bank Ishares Trust Ishares Msci Glo Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Berkshire Bank holds 13,229 shares of SDG stock, worth $981,856. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,229

Previous 16,151 18.09%

Holding current value

$981,856

Previous $1.21 Million 7.51%

% of portfolio

0.26%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$74.95 - $85.33 $219,003 - $249,334	-2,922 Reduced 18.09%	13,229 $1.12 Million
Q2 2024 Jul 12, 2024	SELL	$74.48 - $81.76 $127,211 - $139,646	-1,708 Reduced 9.56%	16,151 $1.21 Million
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	$69.82 - $81.82 $55,018 - $64,474	788 Added 5.86%	14,226 $1.12 Million
Q3 2022 Nov 07, 2022	BUY	$70.77 - $83.78 $254,064 - $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

128

Shares Held

1.35M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES MSCI GLO

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