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

Berkshire Asset Management LLC

  • $1.89 Billion
  • Q1 2024

A detailed history of Berkshire Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Berkshire Asset Management LLC holds 8,438 shares of IJR stock, worth $981,086. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,438
Previous 7,472 12.93%
Holding current value
$981,086
Previous $808,000 15.35%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$102.35 - $110.52 $98,870 - $106,762
966 Added 12.93%
8,438 $932,000
Q2 2023

Aug 14, 2023
SELL
$91.14 - $99.81 $34,542 - $37,827
-379 Reduced 4.83%
7,472 $744,000
Q1 2023

Jun 06, 2023
BUY
$92.27 - $107.68 $227,722 - $265,754
2,468 Added 45.85%
7,851 $759,000
Q4 2022

Feb 14, 2023
BUY
$93.02 - $102.13 $18,604 - $20,426
200 Added 3.86%
5,383 $509,000
Q2 2022

Aug 12, 2022
BUY
$89.03 - $109.02 $461,442 - $565,050
5,183 New
5,183 $479,000
Q1 2022

May 16, 2022
SELL
$102.32 - $116.69 $460,439 - $525,105
-4,500 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$108.26 - $120.32 $29,554 - $32,847
-273 Reduced 5.72%
4,500 $515,000
Q3 2021

Nov 15, 2021
BUY
$104.62 - $113.69 $28,561 - $31,037
273 Added 6.07%
4,773 $521,000
Q2 2021

Aug 16, 2021
BUY
$106.38 - $116.3 $26,595 - $29,075
250 Added 5.88%
4,500 $508,000
Q4 2020

Feb 16, 2021
BUY
$71.23 - $92.42 $302,727 - $392,785
4,250 New
4,250 $391,000
Q2 2020

Aug 12, 2020
SELL
$50.99 - $75.55 $1.42 Million - $2.11 Million
-27,913 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$49.11 - $85.52 $734,145 - $1.28 Million
-14,949 Reduced 34.88%
27,913 $1.57 Million
Q4 2019

Feb 12, 2020
BUY
$75.05 - $84.14 $1.47 Million - $1.65 Million
19,599 Added 84.25%
42,862 $3.59 Million
Q3 2019

Oct 07, 2019
BUY
$73.61 - $80.67 $225,982 - $247,656
3,070 Added 15.2%
23,263 $1.81 Million
Q2 2019

Jul 29, 2019
BUY
$73.17 - $81.37 $732,139 - $814,188
10,006 Added 98.22%
20,193 $1.58 Million
Q1 2019

Apr 16, 2019
BUY
$68.34 - $81.18 $149,117 - $177,134
2,182 Added 27.26%
10,187 $786,000
Q4 2018

Jan 24, 2019
BUY
$65.14 - $85.94 $130,280 - $171,880
2,000 Added 33.31%
8,005 $555,000
Q3 2018

Oct 12, 2018
BUY
$84.33 - $90.31 $506,401 - $542,311
6,005 New
6,005 $524,000

Others Institutions Holding IJR

# of Institutions
2,440
Shares Held
479M
Call Options Held
625K
Put Options Held
577K
View Full List

About ISHARES CORE S&P SM CAP ETF

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