Berkshire Asset Management LLC Ishares Russell Midcap Value E Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Berkshire Asset Management LLC holds 3,101 shares of IWS stock, worth $434,357. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,101

Previous 3,101 -0.0%

Holding current value

$434,357

Previous $374,000 9.63%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $1,448 - $1,675	15 Added 0.49%	3,101 $326,000
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $21,995 - $26,504	229 Added 8.02%	3,086 $296,000
Q2 2022 Aug 12, 2022	BUY	$99.42 - $121.64 $284,042 - $347,525	2,857 New	2,857 $290,000
Q1 2022 May 16, 2022	SELL	$112.23 - $123.59 $284,951 - $313,795	-2,539 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$110.51 - $117.85 $179,689 - $191,624	-1,626 Reduced 39.04%	2,539 $292,000
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $6,879 - $8,241	85 Added 2.08%	4,165 $404,000
Q2 2020 Aug 12, 2020	SELL	$59.9 - $85.49 $5,091 - $7,266	-85 Reduced 2.04%	4,080 $312,000
Q1 2020 May 13, 2020	BUY	$54.38 - $96.81 $4,622 - $8,228	85 Added 2.08%	4,165 $267,000
Q4 2019 Feb 12, 2020	BUY	$86.25 - $94.77 $19,061 - $20,944	221 Added 5.73%	4,080 $387,000
Q3 2019 Oct 07, 2019	SELL	$84.39 - $91.13 $7,088 - $7,654	-84 Reduced 2.13%	3,859 $346,000
Q3 2018 Oct 12, 2018	SELL	$88.08 - $92.33 $3,963 - $4,154	-45 Reduced 1.13%	3,943 $356,000
Q2 2018 Jul 17, 2018	SELL	$84.61 - $90.01 $33,082 - $35,193	-391 Reduced 8.93%	3,988 $353,000
Q1 2018 May 01, 2018	BUY	$83.92 - $92.83 $6,042 - $6,683	72 Added 1.67%	4,379 $378,000
Q3 2017 Oct 30, 2017	BUY	$84.38 - $84.93 $363,424 - $365,793	4,307	4,307 $366,000

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Berkshire Asset Management LLC Ishares Russell Midcap Value E Transaction History