Brr Op Co, LLC Ishares Russell 2000 ETF Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Brr Op Co, LLC holds 11,751 shares of IWM stock, worth $2.69 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,751

Previous 11,751 -0.0%

Holding current value

$2.69 Million

Previous $1.99 Million 2.61%

% of portfolio

0.24%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$163.9 - $207.91 $50,481 - $64,036	-308 Reduced 2.55%	11,751 $1.99 Million
Q1 2022 May 05, 2022	BUY	$191.52 - $225.32 $383 - $450	2 Added 0.02%	12,059 $2.48 Million
Q4 2021 Feb 07, 2022	SELL	$212.12 - $242.56 $43,908 - $50,209	-207 Reduced 1.69%	12,057 $2.68 Million
Q3 2021 Nov 05, 2021	SELL	$211.73 - $231.39 $53,567 - $58,541	-253 Reduced 2.02%	12,264 $2.68 Million
Q2 2021 Aug 09, 2021	SELL	$211.85 - $232.89 $290,234 - $319,059	-1,370 Reduced 9.87%	12,517 $2.87 Million
Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $145,512 - $176,283	-752 Reduced 5.14%	13,887 $3.07 Million
Q4 2020 Feb 10, 2021	SELL	$152.18 - $199.14 $32,262 - $42,217	-212 Reduced 1.43%	14,639 $2.87 Million
Q3 2020 Nov 03, 2020	BUY	$139.07 - $158.46 $21,833 - $24,878	157 Added 1.07%	14,851 $2.23 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $139,772 - $204,528	1,336 Added 10.0%	14,694 $2.1 Million
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $72,627 - $123,248	-727 Reduced 5.16%	13,358 $1.53 Million
Q4 2019 Feb 14, 2022	BUY	$146.46 - $166.68 $2.06 Million - $2.35 Million	14,085 New	14,085 $2.33 Million
Q4 2019 Jan 31, 2020	SELL	$146.46 - $166.68 $2.06 Million - $2.35 Million	-14,090 Closed	0 $0
Q3 2019 Feb 14, 2022	BUY	$144.85 - $157.9 $2.04 Million - $2.22 Million	14,090 New	14,090 $2.13 Million
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $1.67 Million - $1.82 Million	-11,542 Closed	0 $0
Q2 2019 Feb 14, 2022	BUY	$145.86 - $160.71 $1.68 Million - $1.85 Million	11,542 New	11,542 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $1.68 Million - $1.85 Million	-11,542 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$132.25 - $158.24 $21,027 - $25,160	-159 Reduced 1.36%	11,542 $1.77 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $5,664 - $7,484	-45 Reduced 0.38%	11,701 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $29,555 - $31,143	-180 Reduced 1.51%	11,746 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $13,627 - $15,637	92 Added 0.78%	11,926 $1.95 Million
Q1 2018 May 11, 2018	SELL	$145.44 - $159.96 $128,859 - $141,724	-886 Reduced 6.97%	11,834 $1.8 Million
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $9,902 - $10,492	68 Added 0.54%	12,720 $1.94 Million
Q3 2017 Nov 09, 2017	SELL	$144.61 - $148.18 $17,063 - $17,485	-118 Reduced 0.92%	12,652 $1.87 Million
Q2 2017 Aug 09, 2017	BUY	N/A	12,770	12,770 $1.8 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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