Berkshire Asset Management LLC Ishares Tr International Divid Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Berkshire Asset Management LLC holds 36,050 shares of IGRO stock, worth $2.51 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

36,050

Previous 36,050 -0.0%

Holding current value

$2.51 Million

Previous $2.43 Million 10.66%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.14 - $69.66 $2.31 Million - $2.51 Million	36,050 New	36,050 $2.43 Million
Q1 2024 May 14, 2024	SELL	$63.4 - $67.89 $115,071 - $123,220	-1,815 Reduced 4.39%	39,570 $2.67 Million
Q4 2023 Feb 09, 2024	SELL	$56.68 - $64.57 $26,696 - $30,412	-471 Reduced 1.13%	41,385 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$59.28 - $63.83 $58,390 - $62,872	-985 Reduced 2.3%	41,856 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $63.23 $65,042 - $68,225	-1,079 Reduced 2.46%	42,841 $2.66 Million
Q1 2023 Jun 06, 2023	BUY	$57.5 - $62.1 $241,615 - $260,944	4,202 Added 10.58%	43,920 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$49.72 - $58.9 $324,721 - $384,675	6,531 Added 19.68%	39,718 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$50.21 - $59.27 $19,481 - $22,996	388 Added 1.18%	33,187 $1.68 Million
Q2 2022 Aug 12, 2022	BUY	$56.25 - $66.24 $1.84 Million - $2.17 Million	32,799 New	32,799 $1.88 Million
Q1 2022 May 16, 2022	SELL	$62.09 - $68.65 $2.68 Million - $2.97 Million	-43,237 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$64.57 - $68.3 $88,138 - $93,229	1,365 Added 3.26%	43,237 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	$65.27 - $69.18 $199,073 - $210,999	3,050 Added 7.86%	41,872 $2.73 Million
Q2 2021 Aug 16, 2021	BUY	$65.51 - $69.69 $2.54 Million - $2.71 Million	38,822 New	38,822 $2.62 Million

Others Institutions Holding IGRO

# of Institutions

183

Shares Held

9.53M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Berkshire Asset Management LLC Ishares Tr International Divid Transaction History