Brr Op Co, LLC Ishares Core S&P Sm Cap ETF Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Brr Op Co, LLC holds 10,886 shares of IJR stock, worth $1.31 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,886

Previous 12,268 11.27%

Holding current value

$1.31 Million

Previous $1.13 Million 16.31%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$87.04 - $106.5 $120,289 - $147,183	-1,382 Reduced 11.27%	10,886 $949,000
Q2 2022 Aug 04, 2022	SELL	$89.03 - $109.02 $72,559 - $88,851	-815 Reduced 6.23%	12,268 $1.13 Million
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $3,069 - $3,500	30 Added 0.23%	13,083 $1.41 Million
Q4 2021 Feb 07, 2022	SELL	$108.26 - $120.32 $39,731 - $44,157	-367 Reduced 2.73%	13,053 $1.5 Million
Q3 2021 Nov 05, 2021	BUY	$104.62 - $113.69 $63,504 - $69,009	607 Added 4.74%	13,420 $1.47 Million
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $71,061 - $77,688	668 Added 5.5%	12,813 $1.45 Million
Q1 2021 May 12, 2021	SELL	$91.04 - $115.01 $215,946 - $272,803	-2,372 Reduced 16.34%	12,145 $1.32 Million
Q4 2020 Feb 10, 2021	SELL	$71.23 - $92.42 $384,784 - $499,252	-5,402 Reduced 27.12%	14,517 $1.33 Million
Q3 2020 Nov 03, 2020	SELL	$65.69 - $75.96 $748,340 - $865,336	-11,392 Reduced 36.38%	19,919 $1.4 Million
Q2 2020 Feb 14, 2022	BUY	$50.99 - $75.55 $1,427 - $2,115	28 Added 0.09%	31,311 $2.14 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $1.8 Million - $2.67 Million	-35,316 Reduced 53.03%	31,283 $2.14 Million
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $3.87 Million - $6.74 Million	-78,779 Reduced 54.19%	66,599 $3.74 Million
Q4 2019 Feb 14, 2022	BUY	$75.05 - $84.14 $10.9 Million - $12.2 Million	145,378 New	145,378 $12.2 Million
Q4 2019 Jan 31, 2020	SELL	$75.05 - $84.14 $295,471 - $331,259	-3,937 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $57,783 - $63,325	785 Added 24.9%	3,937 $306,000
Q2 2019 Feb 14, 2022	BUY	$73.17 - $81.37 $7,536 - $8,381	103 Added 3.38%	3,152 $247,000
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $16,024 - $17,820	219 Added 7.74%	3,049 $239,000
Q1 2019 Apr 26, 2019	BUY	$68.34 - $81.18 $193,402 - $229,739	2,830 New	2,830 $218,000

Others Institutions Holding IJR

# of Institutions

2,831

Shares Held

565M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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