Brr Op Co, LLC Ishares Russell 1000 Val ETF Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Brr Op Co, LLC holds 1,842 shares of IWD stock, worth $360,332. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,842

Previous 1,842 -0.0%

Holding current value

$360,332

Previous $267,000 5.99%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$152.86 - $162.4 $12,993 - $13,804	-85 Reduced 4.41%	1,842 $292,000
Q4 2020 Feb 10, 2021	BUY	$115.84 - $136.73 $223,223 - $263,478	1,927 New	1,927 $263,000
Q1 2020 May 07, 2020	SELL	$85.17 - $138.52 $138,401 - $225,095	-1,625 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$123.85 - $136.67 $6,935 - $7,653	-56 Reduced 3.33%	1,625 $222,000
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $7,163 - $7,294	56 Added 3.45%	1,681 $216,000
Q2 2019 Aug 14, 2019	BUY	N/A	2 Added 0.12%	1,625 $207,000
Q1 2019 Apr 26, 2019	BUY	N/A	1,623 New	1,623 $200,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,616 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,616 New	1,616 $205,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,711 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-25 Reduced 1.44%	1,711 $205,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,736	1,736 $216,000

Others Institutions Holding IWD

# of Institutions

1,868

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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