Berkeley, Inc Invesco S&P Smallcap Value Wit Transaction History

Berkeley, Inc

$193 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Mar 05, 2025	SELL	$51.57 - $56.54 $620,335 - $680,119	-12,029 Closed	0 $0
Q1 2024 Mar 05, 2025	SELL	$50.53 - $56.94 $25,416 - $28,640	-503 Reduced 4.01%	12,029 $685 Million
Q4 2023 Mar 04, 2025	SELL	$45.09 - $55.21 $290,514 - $355,718	-6,443 Reduced 33.96%	12,532 $679 Million
Q3 2023 Mar 04, 2025	SELL	$45.54 - $50.67 $12,068 - $13,427	-265 Reduced 1.38%	18,975 $914 Million
Q2 2023 Mar 04, 2025	BUY	$42.07 - $47.06 $49,600 - $55,483	1,179 Added 6.53%	19,240 $894 Million
Q1 2023 Mar 04, 2025	BUY	$43.13 - $52.31 $92,556 - $112,257	2,146 Added 13.48%	18,061 $822 Million
Q4 2022 Mar 04, 2025	BUY	$42.21 - $50.23 $53,564 - $63,741	1,269 Added 8.66%	15,915 $728 Million
Q3 2022 Mar 04, 2025	BUY	$41.2 - $51.05 $92,288 - $114,352	2,240 Added 18.06%	14,646 $603 Million
Q2 2022 Mar 04, 2025	BUY	$44.09 - $54.47 $546,980 - $675,754	12,406 New	12,406 $551 Million

Others Institutions Holding XSVM

# of Institutions

151

Shares Held

9.86M

Call Options Held

100

Put Options Held

0

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