Berkshire Asset Management LLC Ishares Russell 2000 ETF Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Berkshire Asset Management LLC holds 14,513 shares of IWM stock, worth $3.15 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,513

Previous 15,282 5.03%

Holding current value

$3.15 Million

Previous $3.21 Million 8.37%

% of portfolio

0.15%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $148,293 - $161,059	-769 Reduced 5.03%	14,513 $2.94 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $9,474 - $10,515	-50 Reduced 0.33%	15,282 $3.21 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $398,874 - $503,652	2,459 Added 19.1%	15,332 $3.08 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $61,026 - $69,548	-350 Reduced 2.65%	12,873 $2.28 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $29,308 - $32,323	-172 Reduced 1.28%	13,223 $2.48 Million
Q1 2023 Jun 06, 2023	SELL	$170.25 - $198.32 $21,281 - $24,790	-125 Reduced 0.92%	13,395 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $39,367 - $44,379	-236 Reduced 1.72%	13,520 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $108,352 - $132,706	-660 Reduced 4.58%	13,756 $2.27 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $2.36 Million - $3 Million	14,416 New	14,416 $2.44 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $2.61 Million - $3.07 Million	-13,625 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $67,454 - $77,134	318 Added 2.39%	13,625 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $35,358 - $38,642	-167 Reduced 1.24%	13,307 $2.91 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $33,048 - $36,330	-156 Reduced 1.14%	13,474 $3.09 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $18,189 - $22,035	-94 Reduced 0.68%	13,630 $3.01 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $320,643 - $419,587	2,107 Added 18.14%	13,724 $2.69 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $75,375 - $85,885	-542 Reduced 4.46%	11,617 $1.74 Million
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $208,926 - $305,720	-1,997 Reduced 14.11%	12,159 $1.74 Million
Q1 2020 May 13, 2020	BUY	$99.9 - $169.53 $559,340 - $949,198	5,599 Added 65.43%	14,156 $1.62 Million
Q4 2019 Feb 12, 2020	SELL	$146.46 - $166.68 $16,257 - $18,501	-111 Reduced 1.28%	8,557 $1.42 Million
Q3 2019 Oct 07, 2019	BUY	$144.85 - $157.9 $84,013 - $91,582	580 Added 7.17%	8,668 $1.31 Million
Q2 2019 Jul 29, 2019	SELL	$145.86 - $160.71 $24,796 - $27,320	-170 Reduced 2.06%	8,088 $1.26 Million
Q1 2019 Apr 16, 2019	SELL	$132.25 - $158.24 $337,237 - $403,512	-2,550 Reduced 23.59%	8,258 $1.26 Million
Q4 2018 Jan 24, 2019	BUY	$125.88 - $166.33 $666,912 - $881,216	5,298 Added 96.15%	10,808 $1.45 Million
Q3 2018 Oct 12, 2018	SELL	$164.2 - $173.02 $125,612 - $132,360	-765 Reduced 12.19%	5,510 $929,000
Q2 2018 Jul 17, 2018	SELL	$148.13 - $169.97 $179,237 - $205,663	-1,210 Reduced 16.17%	6,275 $1.03 Million
Q1 2018 May 01, 2018	BUY	$145.44 - $159.96 $27,633 - $30,392	190 Added 2.6%	7,485 $1.14 Million
Q3 2017 Oct 30, 2017	BUY	$144.61 - $148.18 $1.05 Million - $1.08 Million	7,295	7,295 $1.08 Million

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Berkshire Asset Management LLC Ishares Russell 2000 ETF Transaction History