Berkshire Asset Management LLC Ishares Tr International Divid Transaction History

Berkshire Asset Management LLC

  • $1.89 Billion
  • Q1 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 39,570 shares of IGRO stock, worth $2.71 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
39,570
Previous 41,385 4.39%
Holding current value
$2.71 Million
Previous $2.67 Million 0.26%
% of portfolio
0.14%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$52.72 - $58.9 $344,314 - $384,675
6,531 Added 19.68%
39,718 $2.29 Million
Q3 2022

Nov 14, 2022
BUY
$51.57 - $59.27 $20,009 - $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
149
Shares Held
7.35M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR INTERNATIONAL DIVID

IGRO Quotes by TradingView
  • Ticker IGRO
  • Sector ETFs
  • Industry ETFs
More about IGRO
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