Berkshire Asset Management LLC Ishares Russell Mid Cap Growth Transaction History

Berkshire Asset Management LLC

  • $2 Billion
  • Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Berkshire Asset Management LLC holds 4,113 shares of IWP stock, worth $467,812. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,113
Previous 4,296 4.26%
Holding current value
$467,812
Previous $490,000 7.55%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$105.7 - $113.43 $19,343 - $20,757
-183 Reduced 4.26%
4,113 $453,000
Q4 2023

Feb 09, 2024
BUY
$85.66 - $105.12 $27,239 - $33,428
318 Added 7.99%
4,296 $448,000
Q2 2022

Aug 12, 2022
BUY
$75.41 - $102.47 $299,980 - $407,625
3,978 New
3,978 $315,000
Q1 2022

May 16, 2022
SELL
$89.52 - $114.03 $340,981 - $434,340
-3,809 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$109.8 - $123.28 $42,931 - $48,202
391 Added 11.44%
3,809 $439,000
Q4 2020

Feb 16, 2021
BUY
$86.54 - $104.78 $154,820 - $187,451
1,789 Added 109.82%
3,418 $351,000
Q2 2020

Aug 12, 2020
SELL
$57.59 - $81.27 $4,607 - $6,501
-80 Reduced 4.68%
1,629 $258,000
Q1 2020

May 13, 2020
BUY
$52.32 - $81.58 $4,185 - $6,526
80 Added 4.91%
1,709 $208,000
Q3 2019

Oct 07, 2019
SELL
$70.16 - $72.24 $4,981 - $5,129
-71 Reduced 4.18%
1,629 $230,000
Q1 2019

Apr 16, 2019
BUY
N/A
1,700 New
1,700 $231,000
Q4 2018

Jan 24, 2019
SELL
N/A
-1,700 Closed
0 $0
Q3 2018

Oct 12, 2018
SELL
N/A
-61 Reduced 3.46%
1,700 $230,000
Q2 2018

Jul 17, 2018
SELL
N/A
-296 Reduced 14.39%
1,761 $223,000
Q1 2018

May 01, 2018
BUY
N/A
58 Added 2.9%
2,057 $253,000
Q4 2017

Jan 17, 2018
SELL
N/A
-31 Reduced 1.53%
1,999 $241,000
Q3 2017

Oct 30, 2017
BUY
N/A
2,030
2,030 $230,000

Others Institutions Holding IWP

# of Institutions
1,071
Shares Held
104M
Call Options Held
63.5K
Put Options Held
1.4K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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