Berkshire Asset Management LLC Ishares Russell 2000 Gwt ETF Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Berkshire Asset Management LLC holds 855 shares of IWO stock, worth $248,753. This represents 0.01% of its overall portfolio holdings.

Number of Shares

855

Previous 855 -0.0%

Holding current value

$248,753

Previous $224,000 8.04%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$239.5 - $270.8 $145,376 - $164,375	-607 Reduced 41.52%	855 $231,000
Q2 2023 Aug 14, 2023	BUY	$219.8 - $242.66 $5,495 - $6,066	25 Added 1.74%	1,462 $354,000
Q1 2023 Jun 06, 2023	BUY	$212.51 - $245.01 $305,376 - $352,079	1,437 New	1,437 $325,000
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $165,040 - $209,159	-705 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$282.5 - $336.63 $199,162 - $237,324	705 New	705 $212,000
Q1 2019 Apr 16, 2019	SELL	$164.26 - $202.05 $202,861 - $249,531	-1,235 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$156.33 - $211.73 $156,330 - $211,730	-1,000 Reduced 44.74%	1,235 $207,000
Q3 2018 Oct 12, 2018	SELL	$204.76 - $220.33 $4,914 - $5,287	-24 Reduced 1.06%	2,235 $481,000
Q2 2018 Jul 17, 2018	BUY	$185.51 - $214.36 $419,067 - $484,239	2,259 New	2,259 $462,000

Others Institutions Holding IWO

# of Institutions

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Berkshire Asset Management LLC Ishares Russell 2000 Gwt ETF Transaction History