Ironsides Asset Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

A detailed history of Ironsides Asset Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 2,347 shares of BRK-B stock, worth $1.06 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,347

Previous 1,650 42.24%

Holding current value

$1.06 Million

Previous $671,000 60.95%

% of portfolio

0.32%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$405.19 - $478.57 $282,417 - $333,563	697 Added 42.24%	2,347 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $337,220 - $357,204	-850 Reduced 34.0%	1,650 $671,000
Q1 2024 May 10, 2024	BUY	$359.29 - $420.52 $250,425 - $293,102	697 Added 38.66%	2,500 $1.05 Million
Q4 2023 Feb 12, 2024	SELL	$331.71 - $362.68 $106,810 - $116,782	-322 Reduced 15.15%	1,803 $643,000
Q4 2022 Feb 03, 2023	BUY	$264.0 - $318.6 $69,960 - $84,429	265 Added 14.25%	2,125 $656,000
Q3 2022 Nov 04, 2022	BUY	$264.32 - $306.65 $120,265 - $139,525	455 Added 32.38%	1,860 $497,000
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $90,237 - $107,871	-300 Reduced 17.6%	1,405 $496,000
Q4 2021 Feb 04, 2022	SELL	$273.64 - $300.17 $54,728 - $60,034	-200 Reduced 10.5%	1,705 $510,000
Q3 2021 Nov 16, 2021	BUY	$272.66 - $291.28 $130,876 - $139,814	480 Added 33.68%	1,905 $520,000
Q2 2021 Aug 06, 2021	SELL	$258.2 - $292.52 $90,370 - $102,382	-350 Reduced 19.72%	1,425 $396,000
Q1 2021 May 07, 2021	SELL	$227.36 - $263.99 $276,924 - $321,539	-1,218 Reduced 40.69%	1,775 $453,000
Q4 2020 Feb 10, 2021	BUY	$200.7 - $233.92 $24,686 - $28,772	123 Added 4.29%	2,993 $694,000
Q3 2020 Nov 10, 2020	SELL	$177.99 - $221.68 $81,875 - $101,972	-460 Reduced 13.81%	2,870 $611,000
Q1 2020 May 11, 2020	BUY	$162.13 - $230.2 $539,892 - $766,566	3,330 New	3,330 $609,000

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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Ironsides Asset Advisors, LLC Berkshire Hathaway Inc Class B Transaction History