Brr Op Co, LLC Ishares S&P Small Cap 600 Grow Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$119.16 - $140.17 $186,247 - $219,085	-1,563 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$130.52 - $143.62 $204,002 - $224,478	1,563 New	1,563 $217,000
Q3 2021 Nov 05, 2021	SELL	$125.08 - $136.86 $282,805 - $309,440	-2,261 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$122.71 - $133.56 $6,994 - $7,612	57 Added 2.59%	2,261 $300,000
Q1 2021 May 12, 2021	SELL	$113.22 - $134.41 $11,095 - $13,172	-98 Reduced 4.26%	2,204 $283,000

Q4 2020 Feb 10, 2021	BUY	$89.39 - $115.31 $102,887 - $132,721	1,151 Added 100.0%	2,302 $263,000
Q3 2020 Nov 03, 2020	BUY	$82.72 - $94.57 $95,210 - $108,850	1,151 New	1,151 $203,000
Q1 2020 May 07, 2020	SELL	$59.73 - $99.87 $78,724 - $131,628	-1,318 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$86.46 - $97.01 $4,668 - $5,238	54 Added 4.27%	1,318 $255,000
Q3 2019 Nov 12, 2019	SELL	$86.64 - $92.93 $9,097 - $9,757	-105 Reduced 7.67%	1,264 $225,000
Q2 2019 Aug 14, 2019	BUY	$85.35 - $93.89 $5,889 - $6,478	69 Added 5.31%	1,369 $250,000
Q1 2019 Apr 26, 2019	BUY	$78.94 - $92.95 $102,622 - $120,835	1,300 New	1,300 $232,000

Others Institutions Holding IJT

# of Institutions

714

Shares Held

25.1M

Call Options Held

18.9K

Put Options Held

9.9K

About ISHARES S&P SMALL CAP 600 GROW

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