Berkshire Asset Management LLC Ishares Tr Transaction History

Berkshire Asset Management LLC

  • $2.09 Billion
  • Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Berkshire Asset Management LLC holds 20,838 shares of DVY stock, worth $2.75 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
20,838
Previous 20,838 -0.0%
Holding current value
$2.75 Million
Previous $2.52 Million 11.67%
% of portfolio
0.13%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$115.73 - $125.75 $1.14 Million - $1.24 Million
9,838 Added 89.44%
20,838 $2.52 Million
Q1 2024

May 14, 2024
BUY
$113.31 - $123.18 $277,836 - $302,037
2,452 Added 28.69%
11,000 $1.35 Million
Q4 2023

Feb 09, 2024
SELL
$102.97 - $119.06 $23,168 - $26,788
-225 Reduced 2.56%
8,548 $1 Million
Q2 2023

Aug 14, 2023
BUY
$108.5 - $119.27 $7,703 - $8,468
71 Added 0.82%
8,773 $993,000
Q1 2023

Jun 06, 2023
SELL
$110.68 - $126.38 $136,911 - $156,332
-1,237 Reduced 12.45%
8,702 $1.02 Million
Q3 2022

Nov 14, 2022
SELL
$107.22 - $127.71 $108,292 - $128,987
-1,010 Reduced 9.22%
9,939 $1.07 Million
Q2 2022

Aug 12, 2022
BUY
$113.21 - $132.14 $1.24 Million - $1.45 Million
10,949 New
10,949 $1.29 Million
Q1 2022

May 16, 2022
SELL
$119.99 - $129.75 $1.26 Million - $1.37 Million
-10,530 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$114.37 - $122.59 $9,607 - $10,297
-84 Reduced 0.79%
10,530 $1.29 Million
Q2 2021

Aug 16, 2021
SELL
$114.14 - $123.06 $68,255 - $73,589
-598 Reduced 5.33%
10,614 $1.24 Million
Q1 2021

May 17, 2021
BUY
$94.76 - $115.39 $4,832 - $5,884
51 Added 0.46%
11,212 $1.28 Million
Q4 2020

Feb 16, 2021
BUY
$81.33 - $97.54 $183,887 - $220,537
2,261 Added 25.4%
11,161 $1.07 Million
Q3 2020

Nov 16, 2020
SELL
$77.43 - $86.72 $30,972 - $34,688
-400 Reduced 4.3%
8,900 $726,000
Q2 2020

Aug 12, 2020
SELL
$69.37 - $91.69 $119,038 - $157,340
-1,716 Reduced 15.58%
9,300 $751,000
Q1 2020

May 13, 2020
BUY
$62.67 - $107.3 $177,732 - $304,302
2,836 Added 34.67%
11,016 $810,000
Q4 2019

Feb 12, 2020
SELL
$98.25 - $105.76 $867,252 - $933,543
-8,827 Reduced 51.9%
8,180 $864,000
Q3 2019

Oct 07, 2019
BUY
$100.87 - $103.22 $435,153 - $445,291
4,314 Added 33.99%
17,007 $1.73 Million
Q1 2019

Apr 16, 2019
SELL
N/A
-50 Reduced 0.39%
12,693 $1.25 Million
Q1 2018

May 01, 2018
BUY
N/A
866 Added 7.29%
12,743 $1.21 Million
Q3 2017

Oct 30, 2017
BUY
N/A
11,877
11,877 $1.11 Million

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
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