Brr Op Co, LLC Ishares Msci Emerging Markets Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Brr Op Co, LLC holds 7,303 shares of EEM stock, worth $308,697. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,303

Previous 7,303 -0.0%

Holding current value

$308,697

Previous $293,000 12.97%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$41.54 - $50.85 $5,483 - $6,712	-132 Reduced 1.78%	7,303 $330,000
Q4 2021 Feb 07, 2022	SELL	$47.44 - $52.5 $148,629 - $164,482	-3,133 Reduced 29.65%	7,435 $363,000
Q3 2021 Nov 05, 2021	BUY	$49.5 - $54.84 $25,987 - $28,791	525 Added 5.23%	10,568 $532,000
Q2 2021 Aug 09, 2021	SELL	$52.01 - $56.09 $51,177 - $55,192	-984 Reduced 8.92%	10,043 $554,000
Q1 2021 May 12, 2021	BUY	$51.68 - $57.96 $149,768 - $167,968	2,898 Added 35.65%	11,027 $588,000
Q4 2020 Feb 10, 2021	SELL	$43.99 - $51.7 $109,315 - $128,474	-2,485 Reduced 23.41%	8,129 $420,000
Q3 2020 Nov 03, 2020	BUY	$40.44 - $45.55 $4,448 - $5,010	110 Added 1.05%	10,614 $468,000
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $9,016 - $11,368	-276 Reduced 2.56%	10,504 $420,000
Q1 2020 May 07, 2020	BUY	$30.61 - $46.3 $40,925 - $61,903	1,337 Added 14.16%	10,780 $368,000
Q4 2019 Jan 31, 2020	BUY	$40.27 - $45.07 $40 - $45	1 Added 0.01%	9,443 $424,000
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $8,755 - $9,812	-226 Reduced 2.34%	9,442 $386,000
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $47,612 - $53,195	1,193 Added 14.08%	9,668 $415,000
Q1 2019 Apr 26, 2019	BUY	$38.45 - $43.71 $325,863 - $370,442	8,475 New	8,475 $364,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brr Op Co, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brr Op Co, LLC with notifications on news.

Account