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 $1.37 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,886

Previous 12,268 11.27%

Holding current value

$1.37 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

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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