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 $1.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
27,839
Previous 27,839 -0.0%
Holding current value
$1.8 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
2,465
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
Track This Portfolio

Track Berkshire Asset Management LLC Portfolio

Follow Berkshire Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email