Berkshire Asset Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Berkshire Asset Management LLC holds 27,839 shares of IJH stock, worth $1.73 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,839

Previous 27,875 0.13%

Holding current value

$1.73 Million

Previous $1.69 Million 3.78%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $2,031 - $2,188	-36 Reduced 0.13%	27,839 $1.63 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $1.27 Million - $6.36 Million	22,300 Added 400.0%	27,875 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $29,306 - $31,900	122 Added 2.24%	5,575 $1.46 Million
Q1 2023 Jun 06, 2023	BUY	$237.25 - $271.72 $112,219 - $128,523	473 Added 9.5%	5,453 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $4,474 - $25,700	100 Added 2.05%	4,980 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $1.07 Million - $1.32 Million	4,880 New	4,880 $1.1 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $1.17 Million - $1.33 Million	-4,670 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $6,645 - $7,263	25 Added 0.54%	4,670 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $383,050 - $470,607	2,040 Added 78.31%	4,645 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $174,430 - $196,490	1,000 Added 62.31%	2,605 $483,000
Q2 2020 Aug 12, 2020	SELL	$133.18 - $194.42 $271,687 - $396,616	-2,040 Reduced 55.97%	1,605 $285,000
Q1 2020 May 13, 2020	BUY	$121.75 - $210.58 $116,393 - $201,314	956 Added 35.55%	3,645 $524,000
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $46,630 - $51,746	251 Added 10.3%	2,689 $553,000
Q3 2019 Oct 07, 2019	SELL	$183.17 - $198.52 $8,059 - $8,734	-44 Reduced 1.77%	2,438 $471,000
Q2 2019 Jul 29, 2019	SELL	$181.14 - $198.0 $1.15 Million - $1.25 Million	-6,332 Reduced 71.84%	2,482 $482,000
Q1 2019 Apr 16, 2019	BUY	$162.83 - $193.4 $473,346 - $562,213	2,907 Added 49.21%	8,814 $1.67 Million
Q4 2018 Jan 24, 2019	BUY	$156.48 - $199.76 $79,961 - $102,077	511 Added 9.47%	5,907 $981,000
Q3 2018 Oct 12, 2018	BUY	$194.86 - $204.98 $1.05 Million - $1.11 Million	5,396 New	5,396 $1.09 Million

Others Institutions Holding IJH

# of Institutions

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Berkshire Asset Management LLC Ishares Core S&P Mid Cap ETF Transaction History