Berkshire Asset Management LLC Ishares Russell Mid Cap Growth Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 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 $534,278. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,113

Previous 4,113 -0.0%

Holding current value

$534,278

Previous $453,000 6.4%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Berkshire Asset Management LLC Ishares Russell Mid Cap Growth Transaction History