Berkshire Asset Management LLC Ishares Russell 3000 ETF Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Berkshire Asset Management LLC holds 4,816 shares of IWV stock, worth $1.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,816

Previous 4,816 -0.0%

Holding current value

$1.66 Million

Previous $1.49 Million 5.85%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$283.16 - $309.9 $226,528 - $247,919	800 Added 19.92%	4,816 $1.49 Million
Q1 2024 May 14, 2024	SELL	$268.36 - $300.08 $149,476 - $167,144	-557 Reduced 12.18%	4,016 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$234.36 - $274.87 $351,540 - $412,305	1,500 Added 48.81%	4,573 $1.25 Million
Q1 2023 Jun 06, 2023	BUY	$218.83 - $242.18 $437,660 - $484,360	2,000 Added 186.39%	3,073 $723,000
Q2 2022 Aug 12, 2022	BUY	$210.65 - $265.31 $226,027 - $284,677	1,073 New	1,073 $233,000
Q1 2022 May 16, 2022	SELL	$242.02 - $279.09 $1.42 Million - $1.64 Million	-5,860 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$254.66 - $279.11 $310,939 - $340,793	1,221 Added 26.32%	5,860 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$240.32 - $256.01 $185,767 - $197,895	773 Added 19.99%	4,639 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$191.94 - $223.55 $99,041 - $115,351	516 Added 15.4%	3,866 $864,000
Q3 2020 Nov 16, 2020	BUY	$180.98 - $208.68 $90,490 - $104,340	500 Added 17.54%	3,350 $656,000
Q2 2020 Aug 12, 2020	BUY	$141.33 - $188.81 $96,669 - $129,146	684 Added 31.58%	2,850 $513,000
Q1 2020 May 13, 2020	BUY	$128.35 - $198.13 $278,006 - $429,149	2,166 New	2,166 $321,000

Others Institutions Holding IWV

# of Institutions

866

Shares Held

26.5M

Call Options Held

11.9K

Put Options Held

2.9K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Berkshire Asset Management LLC Ishares Russell 3000 ETF Transaction History