Berkshire Asset Management LLC Ishares Russell Midcap Value E Transaction History

Berkshire Asset Management LLC

$2 Billion
Q4 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 3,109 shares of IWS stock, worth $382,065. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,109

Previous 3,101 0.26%

Holding current value

$382,065

Previous $410,000 1.95%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$128.08 - $140.32 $1,024 - $1,122	8 Added 0.26%	3,109 $402,000
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

1,020

Shares Held

97.7M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

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.

Account

Berkshire Asset Management LLC Ishares Russell Midcap Value E Transaction History