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

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Brr Op Co, LLC holds 5,060 shares of IWF stock, worth $2.38 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,060

Previous 5,060 -0.0%

Holding current value

$2.38 Million

Previous $1.11 Million 3.79%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$209.9 - $283.21 $182,613 - $246,392	-870 Reduced 14.67%	5,060 $1.11 Million
Q4 2021 Feb 07, 2022	SELL	$270.99 - $309.52 $85,090 - $97,189	-314 Reduced 5.03%	5,930 $1.81 Million
Q3 2021 Nov 05, 2021	SELL	$272.07 - $292.68 $6,801 - $7,317	-25 Reduced 0.4%	6,244 $1.71 Million
Q2 2021 Aug 09, 2021	BUY	$244.58 - $272.16 $24,947 - $27,760	102 Added 1.65%	6,269 $1.7 Million
Q1 2021 May 12, 2021	BUY	$230.04 - $254.69 $150,446 - $166,567	654 Added 11.86%	6,167 $1.5 Million

Q4 2020 Feb 10, 2021	BUY	$209.58 - $241.25 $177,304 - $204,097	846 Added 18.13%	5,513 $1.33 Million
Q3 2020 Nov 03, 2020	SELL	$194.64 - $233.83 $10,899 - $13,094	-56 Reduced 1.19%	4,667 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $153,242 - $205,807	-1,063 Reduced 18.37%	4,723 $907,000
Q1 2020 May 07, 2020	SELL	$131.63 - $192.29 $37,909 - $55,379	-288 Reduced 4.74%	5,786 $872,000
Q4 2019 Jan 31, 2020	SELL	$155.29 - $176.84 $5,590 - $6,366	-36 Reduced 0.59%	6,074 $1.07 Million
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $316 - $325	-2 Reduced 0.03%	6,110 $975,000
Q2 2019 Aug 14, 2019	BUY	N/A	1 Added 0.02%	6,112 $962,000
Q1 2019 Apr 26, 2019	SELL	N/A	-75 Reduced 1.21%	6,111 $925,000
Q4 2018 Feb 14, 2019	BUY	N/A	183 Added 3.05%	6,186 $810,000
Q3 2018 Nov 14, 2018	SELL	N/A	-774 Reduced 11.42%	6,003 $936,000
Q2 2018 Aug 14, 2018	BUY	N/A	1 Added 0.01%	6,777 $974,000
Q1 2018 May 11, 2018	SELL	N/A	-186 Reduced 2.67%	6,776 $922,000
Q4 2017 Feb 13, 2018	BUY	N/A	568 Added 8.88%	6,962 $938,000
Q3 2017 Nov 09, 2017	SELL	N/A	-122 Reduced 1.87%	6,394 $799,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,516	6,516 $776,000

Others Institutions Holding IWF

# of Institutions

2,629

Shares Held

205M

Call Options Held

534K

Put Options Held

288K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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