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

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Brr Op Co, LLC holds 41,408 shares of IWB stock, worth $13.2 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

41,408

Previous 42,286 2.08%

Holding current value

$13.2 Million

Previous $8.79 Million 6.99%

% of portfolio

1.0%

Previous 1.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$197.33 - $237.63 $173,255 - $208,639	-878 Reduced 2.08%	41,408 $8.17 Million
Q2 2022 Aug 04, 2022	BUY	$201.03 - $253.2 $76,190 - $95,962	379 Added 0.9%	42,286 $8.79 Million
Q1 2022 May 05, 2022	SELL	$230.48 - $266.11 $148,198 - $171,108	-643 Reduced 1.51%	41,907 $10.5 Million
Q4 2021 Feb 07, 2022	SELL	$241.33 - $266.02 $450,080 - $496,127	-1,865 Reduced 4.2%	42,550 $11.3 Million
Q3 2021 Nov 05, 2021	SELL	$239.32 - $255.42 $62,701 - $66,920	-262 Reduced 0.59%	44,415 $10.7 Million
Q2 2021 Aug 09, 2021	SELL	$226.48 - $242.11 $116,410 - $124,444	-514 Reduced 1.14%	44,677 $10.8 Million
Q1 2021 May 12, 2021	BUY	$208.89 - $225.24 $153,743 - $165,776	736 Added 1.66%	45,191 $10.1 Million
Q4 2020 Feb 10, 2021	SELL	$182.85 - $211.84 $361,311 - $418,595	-1,976 Reduced 4.26%	44,455 $9.42 Million
Q3 2020 Nov 03, 2020	SELL	$172.79 - $199.44 $125,445 - $144,793	-726 Reduced 1.54%	46,431 $8.69 Million
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $131,782 - $175,076	-974 Reduced 2.02%	47,157 $8.1 Million
Q1 2020 May 07, 2020	SELL	$122.99 - $188.06 $122,990 - $188,060	-1,000 Reduced 2.04%	48,131 $6.81 Million
Q4 2019 Feb 14, 2022	BUY	$159.7 - $178.97 $7.85 Million - $8.79 Million	49,131 New	49,131 $8.77 Million
Q4 2019 Jan 31, 2020	SELL	$159.7 - $178.97 $7.95 Million - $8.9 Million	-49,753 Closed	0 $0
Q3 2019 Feb 14, 2022	BUY	$163.68 - $167.08 $8.14 Million - $8.31 Million	49,753 New	49,753 $8.19 Million
Q3 2019 Nov 12, 2019	SELL	$163.68 - $167.08 $8.27 Million - $8.44 Million	-50,500 Closed	0 $0
Q2 2019 Feb 14, 2022	BUY	N/A	50,500 New	50,500 $8.22 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-51,885 Closed	0 $0
Q1 2019 Feb 14, 2022	BUY	N/A	51,885 New	51,885 $8.16 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-50,397 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-2,665 Reduced 5.02%	50,397 $6.99 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-475 Reduced 0.89%	53,062 $8.58 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,590 Reduced 2.88%	53,537 $8.14 Million
Q1 2018 May 11, 2018	SELL	N/A	-2,179 Reduced 3.8%	55,127 $8.1 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-931 Reduced 1.6%	57,306 $8.52 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-91,139 Reduced 61.01%	58,237 $8.15 Million
Q2 2017 Aug 09, 2017	BUY	N/A	149,376	149,376 $20.2 Million

Others Institutions Holding IWB

# of Institutions

1,376

Shares Held

92.7M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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