Berkshire Asset Management LLC Ishares Core Dividend Growth E Transaction History

Berkshire Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$48.57 - $51.16 $281,706 - $296,728	-5,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$38.76 - $44.82 $19,380 - $22,410	-500 Reduced 7.94%	5,800 $260,000
Q1 2020 May 13, 2020	SELL	$27.99 - $43.13 $81,954 - $126,284	-2,928 Reduced 31.73%	6,300 $205,000
Q4 2019 Feb 12, 2020	BUY	$37.88 - $42.2 $34,849 - $38,824	920 Added 11.07%	9,228 $388,000
Q3 2019 Oct 07, 2019	SELL	$38.89 - $39.54 $15,556 - $15,816	-400 Reduced 4.59%	8,308 $325,000
Q2 2018 Jul 17, 2018	SELL	N/A	-562 Reduced 6.06%	8,708 $299,000
Q1 2018 May 01, 2018	BUY	N/A	2,233 Added 31.73%	9,270 $314,000
Q4 2017 Jan 17, 2018	BUY	N/A	7,037	7,037 $245,000

1,056

262M

306K

163K

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