Berkshire Bank Ishares Tr Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Ishares Tr stock. As of the latest transaction made, Berkshire Bank holds 26,868 shares of IDV stock, worth $736,451. This represents 0.19% of its overall portfolio holdings.

Number of Shares

26,868

Previous 26,670 0.74%

Holding current value

$736,451

Previous $737,000 10.18%

% of portfolio

0.19%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$27.62 - $30.64 $5,468 - $6,066	198 Added 0.74%	26,868 $812,000
Q2 2024 Jul 12, 2024	SELL	$26.94 - $30.1 $29,660 - $33,140	-1,101 Reduced 3.96%	26,670 $737,000
Q1 2024 Apr 24, 2024	SELL	$26.95 - $28.13 $216,785 - $226,277	-8,044 Reduced 22.46%	27,771 $778,000
Q4 2023 Jan 22, 2024	SELL	$24.46 - $28.13 $31,553 - $36,287	-1,290 Reduced 3.48%	35,815 $1 Million
Q3 2023 Nov 01, 2023	BUY	$25.3 - $27.59 $24,136 - $26,320	954 Added 2.64%	37,105 $942,000
Q2 2023 Jul 12, 2023	BUY	$25.86 - $28.52 $16,136 - $17,796	624 Added 1.76%	36,151 $951,000
Q1 2023 Apr 11, 2023	BUY	$26.54 - $29.5 $97,985 - $108,914	3,692 Added 11.6%	35,527 $976,000
Q4 2022 Feb 02, 2023	BUY	$22.26 - $27.56 $183,555 - $227,259	8,246 Added 34.96%	31,835 $864,000
Q3 2022 Nov 07, 2022	BUY	$22.53 - $28.47 $39,382 - $49,765	1,748 Added 8.0%	23,589 $531,000
Q2 2022 Jul 15, 2022	BUY	$26.84 - $32.0 $276,103 - $329,184	10,287 Added 89.03%	21,841 $593,000
Q1 2022 Apr 21, 2022	BUY	$29.99 - $33.33 $346,504 - $385,094	11,554 New	11,554 $367,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Bank, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Bank with notifications on news.

Account