Berkshire Asset Management LLC Ishares Tr Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Berkshire Asset Management LLC holds 20,838 shares of DVY stock, worth $2.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,838

Previous 20,838 -0.0%

Holding current value

$2.8 Million

Previous $2.52 Million 11.67%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$115.73 - $125.75 $1.14 Million - $1.24 Million	9,838 Added 89.44%	20,838 $2.52 Million
Q1 2024 May 14, 2024	BUY	$113.31 - $123.18 $277,836 - $302,037	2,452 Added 28.69%	11,000 $1.35 Million
Q4 2023 Feb 09, 2024	SELL	$102.97 - $119.06 $23,168 - $26,788	-225 Reduced 2.56%	8,548 $1 Million
Q2 2023 Aug 14, 2023	BUY	$108.5 - $119.27 $7,703 - $8,468	71 Added 0.82%	8,773 $993,000
Q1 2023 Jun 06, 2023	SELL	$110.68 - $126.38 $136,911 - $156,332	-1,237 Reduced 12.45%	8,702 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $108,292 - $128,987	-1,010 Reduced 9.22%	9,939 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $1.24 Million - $1.45 Million	10,949 New	10,949 $1.29 Million
Q1 2022 May 16, 2022	SELL	$119.99 - $129.75 $1.26 Million - $1.37 Million	-10,530 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $9,607 - $10,297	-84 Reduced 0.79%	10,530 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $68,255 - $73,589	-598 Reduced 5.33%	10,614 $1.24 Million
Q1 2021 May 17, 2021	BUY	$94.76 - $115.39 $4,832 - $5,884	51 Added 0.46%	11,212 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $183,887 - $220,537	2,261 Added 25.4%	11,161 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$77.43 - $86.72 $30,972 - $34,688	-400 Reduced 4.3%	8,900 $726,000
Q2 2020 Aug 12, 2020	SELL	$69.37 - $91.69 $119,038 - $157,340	-1,716 Reduced 15.58%	9,300 $751,000
Q1 2020 May 13, 2020	BUY	$62.67 - $107.3 $177,732 - $304,302	2,836 Added 34.67%	11,016 $810,000
Q4 2019 Feb 12, 2020	SELL	$98.25 - $105.76 $867,252 - $933,543	-8,827 Reduced 51.9%	8,180 $864,000
Q3 2019 Oct 07, 2019	BUY	$100.87 - $103.22 $435,153 - $445,291	4,314 Added 33.99%	17,007 $1.73 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-50 Reduced 0.39%	12,693 $1.25 Million
Q1 2018 May 01, 2018	BUY	N/A	866 Added 7.29%	12,743 $1.21 Million
Q3 2017 Oct 30, 2017	BUY	N/A	11,877	11,877 $1.11 Million

Others Institutions Holding DVY

# of Institutions

1,398

Shares Held

67.1M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Berkshire Asset Management LLC Ishares Tr Transaction History