Ieq Capital, LLC Berkshire Hathaway Inc Class B Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Ieq Capital, LLC holds 151,816 shares of BRK-B stock, worth $68.8 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

151,816

Previous 138,391 9.7%

Holding current value

$68.8 Million

Previous $56.3 Million 24.12%

% of portfolio

0.87%

Previous 0.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.19 - $478.57 $5.44 Million - $6.42 Million	13,425 Added 9.7%	151,816 $69.9 Million
Q2 2024 Aug 12, 2024	BUY	$396.73 - $420.24 $1.6 Million - $1.69 Million	4,032 Added 3.0%	138,391 $56.3 Million
Q1 2024 May 08, 2024	BUY	$359.29 - $420.52 $3.16 Million - $3.7 Million	8,797 Added 7.01%	134,359 $56.5 Million
Q4 2023 Feb 07, 2024	BUY	$331.71 - $362.68 $1.46 Million - $1.59 Million	4,392 Added 3.62%	125,562 $44.8 Million
Q3 2023 Nov 03, 2023	BUY	$340.9 - $370.48 $1.08 Million - $1.17 Million	3,163 Added 2.68%	121,170 $42.4 Million
Q2 2023 Aug 07, 2023	BUY	$309.07 - $341.0 $1.08 Million - $1.19 Million	3,499 Added 3.06%	118,007 $40.2 Million
Q1 2023 May 01, 2023	BUY	$293.51 - $320.37 $1.8 Million - $1.96 Million	6,131 Added 5.66%	114,508 $35.4 Million
Q4 2022 Feb 03, 2023	BUY	$264.0 - $318.6 $2.8 Million - $3.38 Million	10,605 Added 10.85%	108,377 $33.5 Million
Q3 2022 Nov 03, 2022	BUY	$264.32 - $306.65 $855,075 - $992,012	3,235 Added 3.42%	97,772 $26.1 Million
Q2 2022 Jul 27, 2022	SELL	$267.52 - $353.1 $230,602 - $304,372	-862 Reduced 0.9%	94,537 $25.8 Million
Q1 2022 Apr 26, 2022	BUY	$300.79 - $359.57 $3.06 Million - $3.66 Million	10,181 Added 11.95%	95,399 $33.7 Million
Q4 2021 Jan 31, 2022	BUY	$273.64 - $300.17 $1.27 Million - $1.4 Million	4,659 Added 5.78%	85,218 $25.5 Million
Q3 2021 Nov 09, 2021	BUY	$272.66 - $291.28 $1.2 Million - $1.29 Million	4,415 Added 5.8%	80,559 $22 Million
Q2 2021 Jul 29, 2021	BUY	$258.2 - $292.52 $438,940 - $497,283	1,700 Added 2.28%	76,144 $21.2 Million
Q1 2021 May 04, 2021	BUY	$227.36 - $263.99 $2.64 Million - $3.06 Million	11,599 Added 18.46%	74,444 $19 Million
Q4 2020 Feb 03, 2021	BUY	$200.7 - $233.92 $1.84 Million - $2.15 Million	9,177 Added 17.1%	62,845 $14.6 Million
Q3 2020 Nov 03, 2020	BUY	$177.99 - $221.68 $149,333 - $185,989	839 Added 1.59%	53,668 $11.4 Million
Q2 2020 Jul 31, 2020	SELL	$169.25 - $201.56 $4.38 Million - $5.21 Million	-25,866 Reduced 32.87%	52,829 $9.43 Million
Q1 2020 May 07, 2020	BUY	$162.13 - $230.2 $4.25 Million - $6.04 Million	26,233 Added 50.0%	78,695 $21.7 Million
Q4 2019 Feb 11, 2020	SELL	$203.1 - $227.05 $5.48 Million - $6.13 Million	-27,003 Reduced 33.98%	52,462 $11.9 Million
Q4 2019 Feb 04, 2020	BUY	$203.1 - $227.05 $16.1 Million - $18 Million	79,465 New	79,465 $2.53 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

Call Options Held

21M

Put Options Held

13M

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 $590B

More about BRK-B

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