Illinois Municipal Retirement Fund Berkshire Hathaway Inc Class B Transaction History

Illinois Municipal Retirement Fund

$6.54 Billion
Q1 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 117,623 shares of BRK-B stock, worth $48.4 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

117,623

Previous 123,002 4.37%

Holding current value

$48.4 Million

Previous $43.9 Million 12.75%

% of portfolio

0.76%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$359.29 - $420.52 $1.93 Million - $2.26 Million	-5,379 Reduced 4.37%	117,623 $49.5 Million
Q4 2023 Feb 01, 2024	BUY	$331.71 - $362.68 $17.8 Million - $19.5 Million	53,673 Added 77.42%	123,002 $43.9 Million
Q3 2023 Nov 06, 2023	BUY	$340.9 - $370.48 $7.63 Million - $8.3 Million	22,390 Added 47.7%	69,329 $24.3 Million
Q2 2023 Aug 03, 2023	SELL	$309.07 - $341.0 $1.7 Million - $1.87 Million	-5,494 Reduced 10.48%	46,939 $16 Million
Q1 2023 May 05, 2023	SELL	$293.51 - $320.37 $591,422 - $645,545	-2,015 Reduced 3.7%	52,433 $16.2 Million

Q4 2022 Feb 03, 2023	SELL	$264.0 - $318.6 $3.12 Million - $3.76 Million	-11,802 Reduced 17.81%	54,448 $16.8 Million
Q3 2022 Nov 03, 2022	SELL	$264.32 - $306.65 $6.83 Million - $7.93 Million	-25,844 Reduced 28.06%	66,250 $17.7 Million
Q2 2022 Aug 05, 2022	BUY	$267.52 - $353.1 $1.02 Million - $1.34 Million	3,801 Added 4.3%	92,094 $25.1 Million
Q1 2022 Apr 29, 2022	SELL	$300.79 - $359.57 $2 Million - $2.39 Million	-6,644 Reduced 7.0%	88,293 $31.2 Million
Q4 2021 Jan 31, 2022	SELL	$273.64 - $300.17 $5.07 Million - $5.56 Million	-18,516 Reduced 16.32%	94,937 $28.4 Million
Q3 2021 Oct 28, 2021	BUY	$272.66 - $291.28 $20.3 Million - $21.7 Million	74,622 Added 192.17%	113,453 $31 Million
Q2 2021 Aug 04, 2021	BUY	$258.2 - $292.52 $5.04 Million - $5.71 Million	19,519 Added 101.07%	38,831 $10.8 Million
Q1 2021 Apr 27, 2021	BUY	$227.36 - $263.99 $178,022 - $206,704	783 Added 4.23%	19,312 $4.93 Million
Q4 2020 Feb 09, 2021	BUY	$200.7 - $233.92 $1.87 Million - $2.18 Million	9,308 Added 100.94%	18,529 $4.3 Million
Q3 2020 Nov 03, 2020	BUY	$177.99 - $221.68 $1.64 Million - $2.04 Million	9,221 New	9,221 $1.96 Million

Others Institutions Holding BRK-B

# of Institutions

4,166

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $535B

More about BRK-B

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Illinois Municipal Retirement Fund Berkshire Hathaway Inc Class B Transaction History