Berkshire Asset Management LLC Ishares Russell Midcap Value E Transaction History

Berkshire Asset Management LLC

  • $2.09 Billion
  • Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Berkshire Asset Management LLC holds 3,101 shares of IWS stock, worth $404,029. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,101
Previous 3,101 -0.0%
Holding current value
$404,029
Previous $374,000 9.63%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$96.57 - $111.69 $1,448 - $1,675
15 Added 0.49%
3,101 $326,000
Q3 2022

Nov 14, 2022
BUY
$96.05 - $115.74 $21,995 - $26,504
229 Added 8.02%
3,086 $296,000
Q2 2022

Aug 12, 2022
BUY
$99.42 - $121.64 $284,042 - $347,525
2,857 New
2,857 $290,000
Q1 2022

May 16, 2022
SELL
$112.23 - $123.59 $284,951 - $313,795
-2,539 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$110.51 - $117.85 $179,689 - $191,624
-1,626 Reduced 39.04%
2,539 $292,000
Q4 2020

Feb 16, 2021
BUY
$80.93 - $96.96 $6,879 - $8,241
85 Added 2.08%
4,165 $404,000
Q2 2020

Aug 12, 2020
SELL
$59.9 - $85.49 $5,091 - $7,266
-85 Reduced 2.04%
4,080 $312,000
Q1 2020

May 13, 2020
BUY
$54.38 - $96.81 $4,622 - $8,228
85 Added 2.08%
4,165 $267,000
Q4 2019

Feb 12, 2020
BUY
$86.25 - $94.77 $19,061 - $20,944
221 Added 5.73%
4,080 $387,000
Q3 2019

Oct 07, 2019
SELL
$84.39 - $91.13 $7,088 - $7,654
-84 Reduced 2.13%
3,859 $346,000
Q3 2018

Oct 12, 2018
SELL
$88.08 - $92.33 $3,963 - $4,154
-45 Reduced 1.13%
3,943 $356,000
Q2 2018

Jul 17, 2018
SELL
$84.61 - $90.01 $33,082 - $35,193
-391 Reduced 8.93%
3,988 $353,000
Q1 2018

May 01, 2018
BUY
$83.92 - $92.83 $6,042 - $6,683
72 Added 1.67%
4,379 $378,000
Q3 2017

Oct 30, 2017
BUY
$84.38 - $84.93 $363,424 - $365,793
4,307
4,307 $366,000

Others Institutions Holding IWS

# of Institutions
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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