Berkshire Asset Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Berkshire Asset Management LLC

  • $2.09 Billion
  • Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Berkshire Asset Management LLC holds 27,839 shares of IJH stock, worth $1.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
27,839
Previous 27,839 -0.0%
Holding current value
$1.74 Million
Previous $1.63 Million 6.45%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Aug 13, 2024
SELL
$56.43 - $60.79 $2,031 - $2,188
-36 Reduced 0.13%
27,839 $1.63 Million
Q1 2024

May 14, 2024
BUY
$56.98 - $284.98 $1.27 Million - $6.36 Million
22,300 Added 400.0%
27,875 $1.69 Million
Q2 2023

Aug 14, 2023
BUY
$240.22 - $261.48 $29,306 - $31,900
122 Added 2.24%
5,575 $1.46 Million
Q1 2023

Jun 06, 2023
BUY
$237.25 - $271.72 $112,219 - $128,523
473 Added 9.5%
5,453 $1.36 Million
Q4 2022

Feb 14, 2023
BUY
$44.74 - $257.0 $4,474 - $25,700
100 Added 2.05%
4,980 $1.2 Million
Q2 2022

Aug 12, 2022
BUY
$219.07 - $270.08 $1.07 Million - $1.32 Million
4,880 New
4,880 $1.1 Million
Q1 2022

May 16, 2022
SELL
$251.21 - $285.37 $1.17 Million - $1.33 Million
-4,670 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$265.81 - $290.54 $6,645 - $7,263
25 Added 0.54%
4,670 $1.32 Million
Q4 2020

Feb 16, 2021
BUY
$187.77 - $230.69 $383,050 - $470,607
2,040 Added 78.31%
4,645 $1.07 Million
Q3 2020

Nov 16, 2020
BUY
$174.43 - $196.49 $174,430 - $196,490
1,000 Added 62.31%
2,605 $483,000
Q2 2020

Aug 12, 2020
SELL
$133.18 - $194.42 $271,687 - $396,616
-2,040 Reduced 55.97%
1,605 $285,000
Q1 2020

May 13, 2020
BUY
$121.75 - $210.58 $116,393 - $201,314
956 Added 35.55%
3,645 $524,000
Q4 2019

Feb 12, 2020
BUY
$185.78 - $206.16 $46,630 - $51,746
251 Added 10.3%
2,689 $553,000
Q3 2019

Oct 07, 2019
SELL
$183.17 - $198.52 $8,059 - $8,734
-44 Reduced 1.77%
2,438 $471,000
Q2 2019

Jul 29, 2019
SELL
$181.14 - $198.0 $1.15 Million - $1.25 Million
-6,332 Reduced 71.84%
2,482 $482,000
Q1 2019

Apr 16, 2019
BUY
$162.83 - $193.4 $473,346 - $562,213
2,907 Added 49.21%
8,814 $1.67 Million
Q4 2018

Jan 24, 2019
BUY
$156.48 - $199.76 $79,961 - $102,077
511 Added 9.47%
5,907 $981,000
Q3 2018

Oct 12, 2018
BUY
$194.86 - $204.98 $1.05 Million - $1.11 Million
5,396 New
5,396 $1.09 Million

Others Institutions Holding IJH

# of Institutions
2,466
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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