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 $30.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

64,423

Previous 63,520 1.42%

Holding current value

$30.4 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

4,376

Shares Held

841M

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 $614B

More about BRK-B

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Integrated Wealth Concepts LLC Berkshire Hathaway Inc Class B Transaction History