Berkshire Asset Management LLC Ishares Russell 1000 Gr ETF Transaction History

Berkshire Asset Management LLC

  • $2.09 Billion
  • Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Berkshire Asset Management LLC holds 19,607 shares of IWF stock, worth $8.04 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
19,607
Previous 19,607 -0.0%
Holding current value
$8.04 Million
Previous $7.15 Million 2.99%
% of portfolio
0.35%
Previous 0.36%

Shares

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

Aug 13, 2024
SELL
$316.15 - $367.33 $915,254 - $1.06 Million
-2,895 Reduced 12.87%
19,607 $7.15 Million
Q1 2024

May 14, 2024
SELL
$294.43 - $339.01 $850,902 - $979,738
-2,890 Reduced 11.38%
22,502 $7.58 Million
Q4 2023

Feb 09, 2024
SELL
$256.94 - $304.21 $362,799 - $429,544
-1,412 Reduced 5.27%
25,392 $7.7 Million
Q3 2023

Nov 14, 2023
SELL
$263.8 - $285.38 $124,777 - $134,984
-473 Reduced 1.73%
26,804 $7.13 Million
Q2 2023

Aug 14, 2023
SELL
$239.31 - $275.18 $957,240 - $1.1 Million
-4,000 Reduced 12.79%
27,277 $7.51 Million
Q1 2023

Jun 06, 2023
BUY
$209.92 - $244.33 $138,967 - $161,746
662 Added 2.16%
31,277 $7.64 Million
Q4 2022

Feb 14, 2023
BUY
$207.03 - $232.89 $608,047 - $683,997
2,937 Added 10.61%
30,615 $6.56 Million
Q3 2022

Nov 14, 2022
BUY
$210.4 - $257.47 $46,288 - $56,643
220 Added 0.8%
27,678 $5.82 Million
Q2 2022

Aug 12, 2022
BUY
$209.9 - $283.21 $5.76 Million - $7.78 Million
27,458 New
27,458 $6.01 Million
Q1 2022

May 16, 2022
SELL
$246.62 - $307.78 $6.11 Million - $7.63 Million
-24,779 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$270.99 - $309.52 $125,468 - $143,307
463 Added 1.9%
24,779 $7.57 Million
Q3 2021

Nov 15, 2021
SELL
$272.07 - $292.68 $371,103 - $399,215
-1,364 Reduced 5.31%
24,316 $6.66 Million
Q2 2021

Aug 16, 2021
SELL
$244.58 - $272.16 $125,714 - $139,890
-514 Reduced 1.96%
25,680 $6.97 Million
Q1 2021

May 17, 2021
BUY
$230.04 - $254.69 $5,060 - $5,603
22 Added 0.08%
26,194 $6.37 Million
Q4 2020

Feb 16, 2021
SELL
$209.58 - $241.25 $53,862 - $62,001
-257 Reduced 0.97%
26,172 $6.31 Million
Q3 2020

Nov 16, 2020
SELL
$194.64 - $233.83 $136,248 - $163,681
-700 Reduced 2.58%
26,429 $5.73 Million
Q2 2020

Aug 12, 2020
SELL
$144.16 - $193.61 $250,982 - $337,075
-1,741 Reduced 6.03%
27,129 $5.21 Million
Q1 2020

May 13, 2020
BUY
$131.63 - $192.29 $741,340 - $1.08 Million
5,632 Added 24.24%
28,870 $4.35 Million
Q4 2019

Feb 12, 2020
SELL
$155.29 - $176.84 $285,423 - $325,031
-1,838 Reduced 7.33%
23,238 $4.09 Million
Q3 2019

Oct 07, 2019
BUY
$158.47 - $162.55 $61,803 - $63,394
390 Added 1.58%
25,076 $4 Million
Q1 2019

Apr 16, 2019
SELL
N/A
-4,800 Reduced 16.28%
24,686 $3.74 Million
Q4 2018

Jan 24, 2019
BUY
N/A
5,786 Added 24.41%
29,486 $3.86 Million
Q3 2018

Oct 12, 2018
SELL
N/A
-58 Reduced 0.24%
23,700 $3.7 Million
Q2 2018

Jul 17, 2018
SELL
N/A
-799 Reduced 3.25%
23,758 $3.42 Million
Q1 2018

May 01, 2018
BUY
N/A
2,860 Added 13.18%
24,557 $3.34 Million
Q4 2017

Jan 17, 2018
SELL
N/A
-998 Reduced 4.4%
21,697 $2.92 Million
Q3 2017

Oct 30, 2017
BUY
N/A
22,695
22,695 $2.84 Million

Others Institutions Holding IWF

# of Institutions
2,219
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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