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 6,508 shares of IXUS stock, worth $434,409. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,508

Previous 6,130 6.17%

Holding current value

$434,409

Previous $414,000 14.01%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$64.9 - $73.35 $24,532 - $27,726	378 Added 6.17%	6,508 $472,000
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

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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