Integrated Wealth Concepts LLC Berkshire Hathaway Inc Class B Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 64,423 shares of BRK-B stock, worth $29.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

64,423

Previous 63,520 1.42%

Holding current value

$29.5 Million

Previous $25.8 Million 14.75%

% of portfolio

0.38%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.19 - $478.57 $365,886 - $432,148	903 Added 1.42%	64,423 $29.7 Million
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $1.5 Million - $1.58 Million	3,769 Added 6.31%	63,520 $25.8 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $957,507 - $1.12 Million	2,665 Added 4.67%	59,751 $25.1 Million
Q4 2023 Feb 13, 2024	SELL	$331.71 - $362.68 $353,602 - $386,616	-1,066 Reduced 1.83%	57,086 $20.4 Million
Q3 2023 Nov 15, 2023	BUY	$340.9 - $370.48 $567,598 - $616,849	1,665 Added 2.95%	58,152 $20.4 Million
Q2 2023 Aug 15, 2023	BUY	$309.07 - $341.0 $2.12 Million - $2.34 Million	6,874 Added 13.86%	56,487 $19.3 Million
Q1 2023 May 03, 2023	BUY	$293.51 - $320.37 $6.66 Million - $7.27 Million	22,703 Added 84.37%	49,613 $15.3 Million
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $528,792 - $638,155	2,003 Added 8.04%	26,910 $8.31 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $558,508 - $647,951	-2,113 Reduced 7.82%	24,907 $6.65 Million
Q2 2022 Aug 08, 2022	SELL	$267.52 - $353.1 $38,255 - $50,493	-143 Reduced 0.53%	27,020 $7.38 Million
Q1 2022 May 12, 2022	BUY	$300.79 - $359.57 $578,118 - $691,093	1,922 Added 7.61%	27,163 $9.59 Million
Q4 2021 Feb 15, 2022	SELL	$273.64 - $300.17 $17,239 - $18,910	-63 Reduced 0.25%	25,241 $7.55 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $927,316 - $990,643	3,401 Added 15.53%	25,304 $6.91 Million
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $622,520 - $705,265	2,411 Added 12.37%	21,903 $6.09 Million
Q1 2021 May 13, 2021	BUY	$227.36 - $263.99 $270,103 - $313,620	1,188 Added 6.49%	19,492 $4.98 Million
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $149,120 - $173,802	743 Added 4.23%	18,304 $4.24 Million
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $303,294 - $377,742	1,704 Added 10.75%	17,561 $3.74 Million
Q2 2020 Jul 30, 2020	BUY	$169.25 - $201.56 $710,342 - $845,947	4,197 Added 35.99%	15,857 $2.83 Million
Q1 2020 May 18, 2020	SELL	$162.13 - $230.2 $238,655 - $338,854	-1,472 Reduced 11.21%	11,660 $2.13 Million
Q4 2019 Feb 20, 2020	BUY	$203.1 - $227.05 $171,010 - $191,176	842 Added 6.85%	13,132 $2.97 Million
Q3 2019 Nov 15, 2019	SELL	$195.81 - $215.25 $167,613 - $184,254	-856 Reduced 6.51%	12,290 $2.56 Million
Q2 2019 Aug 15, 2019	BUY	$197.42 - $218.6 $867,858 - $960,965	4,396 Added 50.24%	13,146 $2.65 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $133,970 - $146,223	699 Added 8.68%	8,750 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $120,729 - $143,877	643 Added 8.68%	8,051 $1.64 Million
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $150,118 - $178,895	807 Added 12.23%	7,408 $1.59 Million
Q2 2018 Jul 27, 2018	SELL	$184.91 - $201.2 $13,128 - $14,285	-71 Reduced 1.06%	6,601 $1.24 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $162,707 - $184,662	850 Added 14.6%	6,672 $1.3 Million
Q4 2017 May 15, 2018	BUY	$181.06 - $199.56 $1.05 Million - $1.16 Million	5,822	5,822 $1.18 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 $597B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Berkshire Hathaway Inc Class B Transaction History