Brr Op Co, LLC Ishares Inc Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Ishares Inc stock. As of the latest transaction made, Brr Op Co, LLC holds 10,886 shares of IEMG stock, worth $583,925. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,886

Previous 11,104 1.96%

Holding current value

$583,925

Previous $545,000 14.13%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$44.37 - $50.42 $9,672 - $10,991	-218 Reduced 1.96%	10,886 $468,000
Q2 2022 Aug 04, 2022	SELL	$48.46 - $57.45 $141,212 - $167,409	-2,914 Reduced 20.79%	11,104 $545,000
Q1 2022 May 05, 2022	SELL	$51.27 - $62.07 $83,518 - $101,112	-1,629 Reduced 10.41%	14,018 $779,000
Q4 2021 Feb 07, 2022	BUY	$57.97 - $64.38 $130,142 - $144,533	2,245 Added 16.75%	15,647 $937,000
Q3 2021 Nov 05, 2021	BUY	$60.55 - $66.68 $76,353 - $84,083	1,261 Added 10.39%	13,402 $828,000
Q2 2021 Aug 09, 2021	SELL	$63.17 - $68.14 $64,875 - $69,979	-1,027 Reduced 7.8%	12,141 $813,000
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $81,881 - $91,131	1,312 Added 11.07%	13,168 $848,000
Q4 2020 Feb 10, 2021	SELL	$52.65 - $62.1 $50,438 - $59,491	-958 Reduced 7.48%	11,856 $736,000
Q3 2020 Nov 03, 2020	BUY	$48.22 - $54.44 $22,229 - $25,096	461 Added 3.73%	12,814 $677,000
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $57,895 - $73,446	-1,491 Reduced 10.77%	12,353 $588,000
Q1 2020 May 07, 2020	SELL	$36.22 - $55.44 $26,331 - $40,304	-727 Reduced 4.99%	13,844 $560,000
Q4 2019 Jan 31, 2020	SELL	$48.38 - $53.99 $225,789 - $251,971	-4,667 Reduced 24.26%	14,571 $783,000
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $104,964 - $117,322	-2,251 Reduced 10.48%	19,238 $943,000
Q2 2019 Feb 14, 2022	BUY	$48.09 - $53.71 $5,049 - $5,639	105 Added 0.49%	21,489 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $707,644 - $790,342	14,715 Added 220.65%	21,384 $1.1 Million
Q1 2019 Apr 26, 2019	BUY	$46.41 - $52.64 $309,508 - $351,056	6,669 New	6,669 $345,000
Q4 2017 Feb 13, 2018	SELL	$54.04 - $57.63 $489,116 - $521,609	-9,051 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$53.38 - $55.25 $483,142 - $500,067	9,051	9,051 $488,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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