Berkshire Asset Management LLC Ishares Russell2000 Val ETF Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Berkshire Asset Management LLC holds 10,316 shares of IWN stock, worth $1.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,316

Previous 8,389 22.97%

Holding current value

$1.72 Million

Previous $1.33 Million 17.94%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$146.03 - $158.93 $281,399 - $306,258	1,927 Added 22.97%	10,316 $1.57 Million
Q4 2023 Feb 09, 2024	SELL	$125.51 - $158.2 $125 - $158	-1 Reduced 0.01%	8,389 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $12,893 - $14,233	-100 Reduced 1.18%	8,390 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $26,264 - $29,927	-200 Reduced 2.3%	8,490 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $309,432 - $382,512	-2,400 Reduced 21.64%	8,690 $1.12 Million
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $1.49 Million - $1.8 Million	11,090 New	11,090 $1.51 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $910,525 - $1.02 Million	-6,020 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $47,193 - $53,064	300 Added 5.24%	6,020 $1 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $252,433 - $276,259	1,650 Added 40.54%	5,720 $917,000
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $78,925 - $87,506	-503 Reduced 11.0%	4,070 $675,000
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $47,725 - $62,577	473 Added 11.54%	4,573 $602,000
Q2 2020 Aug 12, 2020	SELL	$74.44 - $109.12 $26,054 - $38,192	-350 Reduced 7.87%	4,100 $400,000
Q1 2020 May 13, 2020	BUY	$71.79 - $129.5 $168,706 - $304,325	2,350 Added 111.9%	4,450 $365,000
Q1 2019 Apr 16, 2019	SELL	$107.18 - $125.8 $107,180 - $125,800	-1,000 Reduced 32.26%	2,100 $252,000
Q3 2018 Oct 12, 2018	SELL	$132.46 - $137.1 $4,238 - $4,387	-32 Reduced 1.02%	3,100 $412,000
Q1 2018 May 01, 2018	BUY	$118.48 - $130.86 $371,079 - $409,853	3,132 New	3,132 $382,000
Q4 2017 Jan 17, 2018	SELL	$121.05 - $128.04 $197,553 - $208,961	-1,632 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$121.64 - $124.12 $198,516 - $202,563	1,632	1,632 $203,000

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

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About ISHARES RUSSELL2000 VAL ETF

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Berkshire Asset Management LLC Ishares Russell2000 Val ETF Transaction History