Berkshire Asset Management LLC Ishares Core S&P U.S Growth Et Transaction History

Berkshire Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$94.61 - $116.48 $841,839 - $1.04 Million	-8,898 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $604,242 - $698,156	5,959 Added 202.76%	8,898 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$101.41 - $109.45 $101,308 - $109,340	-999 Reduced 25.37%	2,939 $301,000
Q2 2021 Aug 16, 2021	BUY	$91.91 - $101.16 $361,941 - $398,368	3,938 New	3,938 $398,000
Q1 2019 Apr 16, 2019	SELL	$51.25 - $60.61 $211,508 - $250,137	-4,127 Closed	0 $0

Q4 2018 Jan 24, 2019	BUY	$49.22 - $62.28 $203,130 - $257,029	4,127 New	4,127 $217,000

666

107M

100

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