Berkshire Asset Management LLC Ishares Russell 1000 Gr ETF Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Berkshire Asset Management LLC holds 19,607 shares of IWF stock, worth $7.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

19,607

Previous 19,607 -0.0%

Holding current value

$7.6 Million

Previous $7.15 Million 2.99%

% of portfolio

0.35%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $915,254 - $1.06 Million	-2,895 Reduced 12.87%	19,607 $7.15 Million
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $850,902 - $979,738	-2,890 Reduced 11.38%	22,502 $7.58 Million
Q4 2023 Feb 09, 2024	SELL	$256.94 - $304.21 $362,799 - $429,544	-1,412 Reduced 5.27%	25,392 $7.7 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $124,777 - $134,984	-473 Reduced 1.73%	26,804 $7.13 Million
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $957,240 - $1.1 Million	-4,000 Reduced 12.79%	27,277 $7.51 Million
Q1 2023 Jun 06, 2023	BUY	$209.92 - $244.33 $138,967 - $161,746	662 Added 2.16%	31,277 $7.64 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $608,047 - $683,997	2,937 Added 10.61%	30,615 $6.56 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $46,288 - $56,643	220 Added 0.8%	27,678 $5.82 Million
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $5.76 Million - $7.78 Million	27,458 New	27,458 $6.01 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $6.11 Million - $7.63 Million	-24,779 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $125,468 - $143,307	463 Added 1.9%	24,779 $7.57 Million
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $371,103 - $399,215	-1,364 Reduced 5.31%	24,316 $6.66 Million
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $125,714 - $139,890	-514 Reduced 1.96%	25,680 $6.97 Million
Q1 2021 May 17, 2021	BUY	$230.04 - $254.69 $5,060 - $5,603	22 Added 0.08%	26,194 $6.37 Million
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $53,862 - $62,001	-257 Reduced 0.97%	26,172 $6.31 Million
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $136,248 - $163,681	-700 Reduced 2.58%	26,429 $5.73 Million
Q2 2020 Aug 12, 2020	SELL	$144.16 - $193.61 $250,982 - $337,075	-1,741 Reduced 6.03%	27,129 $5.21 Million
Q1 2020 May 13, 2020	BUY	$131.63 - $192.29 $741,340 - $1.08 Million	5,632 Added 24.24%	28,870 $4.35 Million
Q4 2019 Feb 12, 2020	SELL	$155.29 - $176.84 $285,423 - $325,031	-1,838 Reduced 7.33%	23,238 $4.09 Million
Q3 2019 Oct 07, 2019	BUY	$158.47 - $162.55 $61,803 - $63,394	390 Added 1.58%	25,076 $4 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-4,800 Reduced 16.28%	24,686 $3.74 Million
Q4 2018 Jan 24, 2019	BUY	N/A	5,786 Added 24.41%	29,486 $3.86 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-58 Reduced 0.24%	23,700 $3.7 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-799 Reduced 3.25%	23,758 $3.42 Million
Q1 2018 May 01, 2018	BUY	N/A	2,860 Added 13.18%	24,557 $3.34 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-998 Reduced 4.4%	21,697 $2.92 Million
Q3 2017 Oct 30, 2017	BUY	N/A	22,695	22,695 $2.84 Million

Others Institutions Holding IWF

# of Institutions

2,216

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Berkshire Asset Management LLC Ishares Russell 1000 Gr ETF Transaction History