Brr Op Co, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Brr Op Co, LLC holds 9,099 shares of IVV stock, worth $5.35 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,099

Previous 9,478 4.0%

Holding current value

$5.35 Million

Previous $3.59 Million 9.21%

% of portfolio

0.4%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $135,928 - $163,743	-379 Reduced 4.0%	9,099 $3.26 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $59,085 - $73,866	161 Added 1.73%	9,478 $3.59 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $58,528 - $67,177	140 Added 1.53%	9,317 $4.23 Million
Q4 2021 Feb 07, 2022	SELL	$430.29 - $479.53 $222,459 - $247,917	-517 Reduced 5.33%	9,177 $4.38 Million
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $23,047 - $24,584	-54 Reduced 0.55%	9,694 $4.18 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $25,733 - $27,514	-64 Reduced 0.65%	9,748 $4.19 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $124,393 - $133,980	-336 Reduced 3.31%	9,812 $3.9 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $577,921 - $662,187	-1,764 Reduced 14.81%	10,148 $3.81 Million
Q3 2020 Nov 03, 2020	BUY	$311.81 - $359.24 $486,111 - $560,055	1,559 Added 15.06%	11,912 $4 Million
Q2 2020 Feb 14, 2022	SELL	$246.8 - $324.4 $1,234 - $1,622	-5 Reduced 0.05%	10,353 $3.21 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $93,043 - $122,298	-377 Reduced 3.51%	10,358 $3.21 Million
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $292,943 - $443,203	1,304 Added 13.83%	10,735 $2.77 Million
Q4 2019 Feb 14, 2022	BUY	$289.63 - $324.32 $2.73 Million - $3.06 Million	9,431 New	9,431 $3.05 Million
Q4 2019 Jan 31, 2020	SELL	$289.63 - $324.32 $3.09 Million - $3.46 Million	-10,662 Closed	0 $0
Q3 2019 Feb 14, 2022	BUY	$285.57 - $303.77 $3.04 Million - $3.24 Million	10,662 New	10,662 $3.18 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $2.69 Million - $2.87 Million	-9,432 Closed	0 $0
Q2 2019 Feb 14, 2022	BUY	$276.38 - $296.02 $2.61 Million - $2.79 Million	9,432 New	9,432 $2.78 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $2.63 Million - $2.82 Million	-9,523 Closed	0 $0
Q1 2019 Feb 14, 2022	BUY	$245.43 - $286.57 $2.34 Million - $2.73 Million	9,523 New	9,523 $2.71 Million
Q1 2019 Apr 26, 2019	SELL	$245.43 - $286.57 $2.2 Million - $2.57 Million	-8,954 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $19,831 - $24,691	-84 Reduced 0.93%	8,954 $2.25 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $57,818 - $62,701	-212 Reduced 2.29%	9,038 $2.65 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $317,791 - $344,371	-1,226 Reduced 11.7%	9,250 $2.53 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $213,667 - $237,567	823 Added 8.53%	10,476 $2.78 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $377,145 - $403,132	-1,485 Reduced 13.33%	9,653 $2.6 Million
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $180,696 - $185,775	734 Added 7.05%	11,138 $2.82 Million
Q2 2017 Aug 09, 2017	BUY	N/A	10,404	10,404 $2.53 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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