Brr Op Co, LLC Ishares Morningstar Small Cap Transaction History

Brr Op Co, LLC

  • $815 Million
  • Q3 2022

A detailed history of Brr Op Co, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Brr Op Co, LLC holds 11,910 shares of ISCG stock, worth $635,517. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,910
Previous 15,797 24.61%
Holding current value
$635,517
Previous $558,000 25.99%
% of portfolio
0.05%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 08, 2022
SELL
$34.27 - $42.49 $133,207 - $165,158
-3,887 Reduced 24.61%
11,910 $413,000
Q2 2022

Aug 04, 2022
BUY
$33.74 - $44.96 $131,147 - $174,759
3,887 Added 32.64%
15,797 $558,000
Q2 2021

Aug 09, 2021
BUY
$47.38 - $52.6 $470,246 - $522,055
9,925 Added 500.0%
11,910 $617,000
Q3 2018

Nov 14, 2018
SELL
$32.95 - $35.98 $4,613 - $5,037
-140 Reduced 6.59%
1,985 $422,000
Q2 2017

Aug 09, 2017
BUY
N/A
2,125
2,125 $342,000

Others Institutions Holding ISCG

# of Institutions
165
Shares Held
8.39M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCG Quotes by TradingView
  • Ticker ISCG
  • Sector ETFs
  • Industry ETFs
More about ISCG
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