Berkshire Asset Management LLC Ishares Tr Core Intl Aggregate Transaction History

Berkshire Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$54.7 - $55.84 $1.79 Million - $1.82 Million	-32,640 Closed	0 $0
Q3 2019 Oct 07, 2019	BUY	$54.24 - $56.14 $1.77 Million - $1.83 Million	32,640 New	32,640 $1.82 Million
Q2 2019 Jul 29, 2019	SELL	$52.93 - $54.47 $1.73 Million - $1.78 Million	-32,640 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$52.19 - $52.7 $921,623 - $930,629	-17,659 Reduced 35.11%	32,640 $1.72 Million
Q4 2017 Jan 17, 2018	BUY	$51.63 - $53.61 $768,047 - $797,502	14,876 Added 42.0%	50,299 $2.62 Million
Q3 2017 Oct 30, 2017	BUY	$51.67 - $51.76 $1.83 Million - $1.83 Million	35,423	35,423 $1.83 Million

379

102M

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