Berkshire Bank Ishares Msci Usa Min Vol Facto Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Berkshire Bank holds 98,881 shares of USMV stock, worth $8.91 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

98,881

Previous 64,555 53.17%

Holding current value

$8.91 Million

Previous $5.42 Million 66.57%

% of portfolio

2.13%

Previous 1.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$83.76 - $91.82 $2.88 Million - $3.15 Million	34,326 Added 53.17%	98,881 $9.03 Million
Q2 2024 Jul 12, 2024	BUY	$79.92 - $84.63 $23,736 - $25,135	297 Added 0.46%	64,555 $5.42 Million
Q1 2024 Apr 24, 2024	BUY	$77.86 - $83.58 $255,536 - $274,309	3,282 Added 5.38%	64,258 $5.37 Million
Q4 2023 Jan 22, 2024	BUY	$70.56 - $78.63 $541,618 - $603,563	7,676 Added 14.4%	60,976 $4.76 Million
Q3 2023 Nov 01, 2023	BUY	$72.38 - $76.06 $439,491 - $461,836	6,072 Added 12.86%	53,300 $3.86 Million
Q2 2023 Jul 12, 2023	BUY	$71.44 - $74.33 $2.03 Million - $2.11 Million	28,447 Added 151.47%	47,228 $3.51 Million
Q1 2023 Apr 11, 2023	BUY	$69.12 - $73.78 $1.3 Million - $1.39 Million	18,781 New	18,781 $1.37 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

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