Berkshire Asset Management LLC Ishares Russell2000 Val ETF Transaction History

Berkshire Asset Management LLC

  • $2.09 Billion
  • Q3 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 $1.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,316
Previous 10,316 -0.0%
Holding current value
$1.74 Million
Previous $1.57 Million 9.48%
% of portfolio
0.08%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,083
Shares Held
59.1M
Call Options Held
707K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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