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

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Berkshire Asset Management LLC holds 8,388 shares of IJR stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,388

Previous 8,438 0.59%

Holding current value

$1.04 Million

Previous $932,000 4.08%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $5,106 - $5,544	-50 Reduced 0.59%	8,388 $894,000
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $98,870 - $106,762	966 Added 12.93%	8,438 $932,000
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $34,542 - $37,827	-379 Reduced 4.83%	7,472 $744,000
Q1 2023 Jun 06, 2023	BUY	$92.27 - $107.68 $227,722 - $265,754	2,468 Added 45.85%	7,851 $759,000
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $17,818 - $20,426	200 Added 3.86%	5,383 $509,000
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $461,442 - $565,050	5,183 New	5,183 $479,000
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $460,439 - $525,105	-4,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $29,554 - $32,847	-273 Reduced 5.72%	4,500 $515,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $28,561 - $31,037	273 Added 6.07%	4,773 $521,000
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $26,595 - $29,075	250 Added 5.88%	4,500 $508,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $302,727 - $392,785	4,250 New	4,250 $391,000
Q2 2020 Aug 12, 2020	SELL	$50.99 - $75.55 $1.42 Million - $2.11 Million	-27,913 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $734,145 - $1.28 Million	-14,949 Reduced 34.88%	27,913 $1.57 Million
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $1.47 Million - $1.65 Million	19,599 Added 84.25%	42,862 $3.59 Million
Q3 2019 Oct 07, 2019	BUY	$73.61 - $80.67 $225,982 - $247,656	3,070 Added 15.2%	23,263 $1.81 Million
Q2 2019 Jul 29, 2019	BUY	$73.17 - $81.37 $732,139 - $814,188	10,006 Added 98.22%	20,193 $1.58 Million
Q1 2019 Apr 16, 2019	BUY	$68.34 - $81.18 $149,117 - $177,134	2,182 Added 27.26%	10,187 $786,000
Q4 2018 Jan 24, 2019	BUY	$65.14 - $85.94 $130,280 - $171,880	2,000 Added 33.31%	8,005 $555,000
Q3 2018 Oct 12, 2018	BUY	$84.33 - $90.31 $506,401 - $542,311	6,005 New	6,005 $524,000

Others Institutions Holding IJR

# of Institutions

2,550

Shares Held

500M

Call Options Held

771K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Berkshire Asset Management LLC Ishares Core S&P Sm Cap ETF Transaction History