Brr Op Co, LLC Ishares Msci Intl Quality Fact Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Brr Op Co, LLC holds 1,457,255 shares of IQLT stock, worth $59.2 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares

1,457,255

Previous 2,585,553 43.64%

Holding current value

$59.2 Million

Previous $80 Million 49.38%

% of portfolio

4.97%

Previous 9.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$27.52 - $33.12 $31.1 Million - $37.4 Million	-1,128,298 Reduced 43.64%	1,457,255 $40.5 Million
Q2 2022 Aug 04, 2022	BUY	$30.11 - $37.35 $3.89 Million - $4.83 Million	129,307 Added 5.26%	2,585,553 $80 Million
Q1 2022 May 05, 2022	BUY	$33.72 - $39.59 $2.21 Million - $2.59 Million	65,525 Added 2.74%	2,456,246 $90.6 Million
Q4 2021 Feb 07, 2022	SELL	$37.74 - $40.41 $401,817 - $430,245	-10,647 Reduced 0.44%	2,390,721 $94.1 Million
Q3 2021 Nov 05, 2021	BUY	$37.88 - $40.71 $1.74 Million - $1.87 Million	46,053 Added 1.96%	2,401,368 $91 Million
Q2 2021 Aug 09, 2021	BUY	$37.01 - $39.8 $1.95 Million - $2.1 Million	52,809 Added 2.29%	2,355,315 $90.8 Million
Q1 2021 May 12, 2021	BUY	$35.14 - $37.12 $80.9 Million - $85.5 Million	2,302,506 New	2,302,506 $83.9 Million

Others Institutions Holding IQLT

# of Institutions

560

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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