Iconiq Capital, LLC Berkshire Hathaway Inc Class B Transaction History

Iconiq Capital, LLC

$4.79 Billion
Q2 2024

A detailed history of Iconiq Capital, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Iconiq Capital, LLC holds 31,859 shares of BRK-B stock, worth $14.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

31,859

Previous 31,193 2.14%

Holding current value

$14.5 Million

Previous $13.1 Million 1.2%

% of portfolio

0.27%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $264,222 - $279,879	666 Added 2.14%	31,859 $13 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $474,262 - $555,086	-1,320 Reduced 4.06%	31,193 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $10.2 Million - $11.2 Million	30,773 Added 1768.56%	32,513 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $10,227 - $11,114	30 Added 1.75%	1,740 $609,000
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $3,090 - $3,410	-10 Reduced 0.58%	1,710 $583,000
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $59,136 - $71,366	224 Added 14.97%	1,720 $531,000
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $264 - $306	1 Added 0.07%	1,496 $399,000
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $27,019 - $35,663	-101 Reduced 6.33%	1,495 $408,000
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $67,076 - $80,184	-223 Reduced 12.26%	1,596 $563,000
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $106,445 - $116,766	389 Added 27.2%	1,819 $544,000
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $379,187 - $423,902	-1,867 Reduced 56.63%	1,430 $324,000
Q3 2019 Nov 15, 2019	BUY	$195.81 - $215.25 $88,506 - $97,293	452 Added 15.89%	3,297 $686,000
Q2 2019 Aug 15, 2019	SELL	$197.42 - $218.6 $163,858 - $181,438	-830 Reduced 22.59%	2,845 $606,000
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $704,350 - $768,773	3,675 New	3,675 $738,000

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $592B

More about BRK-B

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Iconiq Capital, LLC Berkshire Hathaway Inc Class B Transaction History