Berkshire Asset Management LLC Ishares Russell 1000 Val ETF Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Berkshire Asset Management LLC holds 12,326 shares of IWD stock, worth $2.33 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,326

Previous 12,371 0.36%

Holding current value

$2.33 Million

Previous $2.22 Million 2.93%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $7,623 - $8,057	-45 Reduced 0.36%	12,326 $2.15 Million
Q1 2024 May 14, 2024	BUY	$161.84 - $179.11 $106,814 - $118,212	660 Added 5.64%	12,371 $2.22 Million
Q4 2023 Feb 09, 2024	SELL	$143.69 - $165.7 $106,043 - $122,286	-738 Reduced 5.93%	11,711 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $198,614 - $214,100	-1,309 Reduced 9.51%	12,449 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $145,579 - $154,673	-980 Reduced 6.65%	13,758 $2.17 Million
Q1 2023 Jun 06, 2023	SELL	$145.2 - $161.56 $1.29 Million - $1.44 Million	-8,885 Reduced 37.61%	14,738 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $807,002 - $938,041	5,900 Added 33.29%	23,623 $3.58 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $520,977 - $617,365	-3,831 Reduced 17.77%	17,723 $2.41 Million
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $3.04 Million - $3.63 Million	21,554 New	21,554 $3.13 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $3.42 Million - $3.72 Million	-21,788 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $81,073 - $86,729	-516 Reduced 2.31%	21,788 $3.66 Million
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $19,327 - $20,508	-125 Reduced 0.56%	22,304 $3.49 Million
Q2 2021 Aug 16, 2021	SELL	$152.86 - $162.4 $85,295 - $90,619	-558 Reduced 2.43%	22,429 $3.56 Million
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $184,799 - $209,610	1,370 Added 6.34%	22,987 $3.48 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $172,022 - $203,044	1,485 Added 7.38%	21,617 $2.96 Million
Q3 2020 Nov 16, 2020	SELL	$111.27 - $124.26 $239,230 - $267,159	-2,150 Reduced 9.65%	20,132 $2.38 Million
Q2 2020 Aug 12, 2020	SELL	$94.52 - $125.14 $217,679 - $288,197	-2,303 Reduced 9.37%	22,282 $2.51 Million
Q1 2020 May 13, 2020	SELL	$85.17 - $138.52 $87,299 - $141,983	-1,025 Reduced 4.0%	24,585 $2.44 Million
Q4 2019 Feb 12, 2020	SELL	$123.85 - $136.67 $357,059 - $394,019	-2,883 Reduced 10.12%	25,610 $3.5 Million
Q3 2019 Oct 07, 2019	SELL	$127.92 - $130.25 $162,202 - $165,157	-1,268 Reduced 4.26%	28,493 $3.66 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-2,500 Reduced 7.75%	29,761 $3.68 Million
Q4 2018 Jan 24, 2019	BUY	N/A	66 Added 0.21%	32,261 $3.58 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-23 Reduced 0.07%	32,195 $4.08 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-1,295 Reduced 3.86%	32,218 $3.91 Million
Q1 2018 May 01, 2018	BUY	N/A	1,371 Added 4.27%	33,513 $4.02 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,858 Added 6.14%	32,142 $4 Million
Q3 2017 Oct 30, 2017	BUY	N/A	30,284	30,284 $3.59 Million

Others Institutions Holding IWD

# of Institutions

1,670

Shares Held

258M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Berkshire Asset Management LLC Ishares Russell 1000 Val ETF Transaction History