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

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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