Brr Op Co, LLC Ishares Tr Tips Bd ETF Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Brr Op Co, LLC holds 8,856 shares of TIP stock, worth $980,802. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,856

Previous 9,170 3.42%

Holding current value

$980,802

Previous $1.05 Million 11.1%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$104.9 - $118.23 $32,938 - $37,124	-314 Reduced 3.42%	8,856 $929,000
Q2 2022 Aug 04, 2022	BUY	$113.44 - $123.09 $27,339 - $29,664	241 Added 2.7%	9,170 $1.05 Million
Q1 2022 May 05, 2022	BUY	$122.95 - $129.16 $614 - $645	5 Added 0.06%	8,929 $1.11 Million
Q4 2021 Feb 07, 2022	BUY	$127.7 - $130.86 $8,428 - $8,636	66 Added 0.75%	8,924 $1.15 Million
Q3 2021 Nov 05, 2021	BUY	$127.3 - $130.61 $2,164 - $2,220	17 Added 0.19%	8,858 $1.13 Million
Q2 2021 Aug 09, 2021	BUY	$125.2 - $128.01 $200,946 - $205,456	1,605 Added 22.18%	8,841 $1.13 Million
Q1 2021 May 12, 2021	SELL	$124.29 - $128.12 $10,937 - $11,274	-88 Reduced 1.2%	7,236 $908,000
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $3,988 - $4,084	32 Added 0.44%	7,324 $935,000
Q3 2020 Nov 03, 2020	BUY	$123.08 - $127.1 $4,553 - $4,702	37 Added 0.51%	7,292 $922,000
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $118 - $123	1 Added 0.01%	7,255 $892,000
Q1 2020 Feb 14, 2022	SELL	$108.81 - $122.54 $5,875 - $6,617	-54 Reduced 0.74%	7,254 $855,000
Q1 2020 May 07, 2020	BUY	$108.81 - $122.54 $32,860 - $37,007	302 Added 4.31%	7,308 $862,000
Q4 2019 Feb 14, 2022	SELL	$115.27 - $117.05 $6,224 - $6,320	-54 Reduced 0.76%	7,006 $817,000
Q4 2019 Jan 31, 2020	SELL	$115.27 - $117.05 $58,787 - $59,695	-510 Reduced 6.74%	7,060 $823,000
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $61,556 - $63,419	537 Added 7.64%	7,570 $880,000
Q2 2019 Feb 14, 2022	BUY	$112.34 - $115.84 $4,044 - $4,170	36 Added 0.51%	7,033 $812,000
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $449 - $463	4 Added 0.06%	6,997 $808,000
Q1 2019 Apr 26, 2019	BUY	$109.53 - $113.07 $17,743 - $18,317	162 Added 2.37%	6,993 $791,000
Q4 2018 Feb 14, 2019	BUY	$108.28 - $110.37 $433 - $441	4 Added 0.06%	6,831 $748,000
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $20,650 - $21,132	-187 Reduced 2.67%	6,827 $755,000
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $777 - $792	-7 Reduced 0.1%	7,014 $792,000
Q1 2018 May 11, 2018	BUY	$111.39 - $113.94 $21,721 - $22,218	195 Added 2.86%	7,021 $793,000
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $46,091 - $46,634	408 Added 6.36%	6,826 $779,000
Q3 2017 Nov 09, 2017	SELL	$113.58 - $115.22 $100,859 - $102,315	-888 Reduced 12.15%	6,418 $729,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,306	7,306 $829,000

Others Institutions Holding TIP

# of Institutions

1,144

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brr Op Co, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brr Op Co, LLC with notifications on news.

Account