BRR OPCO, LLC – iShares Core S&P 500 ETF Transaction History
BRR OPCO, LLC portfolio value:
$3.26M
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.00% | -379 shares | -331K | $358.65 | 9.09K |
| Q2 2022 | share | Increase | +1.73% | 161 shares | -633K | $379.15 | 9.47K |
| Q1 2022 | share | Increase | +1.53% | 140 shares | -150K | $453.69 | 9.31K |
| Q4 2021 | share | Decrease | -5.33% | -517 shares | 200K | $478.18 | 9.17K |
| Q3 2021 | share | Decrease | -0.55% | -54 shares | -14K | $430.82 | 9.69K |
| Q2 2021 | share | Decrease | -0.65% | -64 shares | 288K | $428.29 | 9.74K |
| Q1 2021 | share | Decrease | -3.31% | -336 shares | 94K | $395.17 | 9.81K |
| Q4 2020 | share | Decrease | -14.81% | -1.76K shares | -194K | $371.65 | 10.14K |
| Q3 2020 | share | Increase | +15.00% | 1.55K shares | 795K | $331.25 | 11.91K |
| Q2 2020 | share | Decrease | -3.51% | -377 shares | 434K | $303.84 | 10.35K |
| Q1 2020 | share | Increase | 0.00% | 10.73K shares | 2.77M | $252.48 | 10.73K |
| Q1 2019 | share | Decrease | -100.00% | -8.95K shares | -2.25M | $271.55 | 0 |
| Q4 2018 | share | Decrease | -0.93% | -84 shares | -393K | $239.15 | 8.95K |
| Q3 2018 | share | Decrease | -2.29% | -212 shares | 120K | $276.32 | 9.03K |
| Q2 2018 | share | Decrease | -11.70% | -1.22K shares | -254K | $256.62 | 9.25K |
| Q1 2018 | share | Increase | +8.53% | 823 shares | 185K | $248.24 | 10.47K |
| Q4 2017 | share | Decrease | -13.33% | -1.48K shares | -222K | $250.34 | 9.65K |
| Q3 2017 | share | Increase | +7.05% | 734 shares | 284K | $234.4 | 11.13K |
| Q2 2017 | share | Decrease | -24.66% | -3.40K shares | -744K | $224.43 | 10.40K |
| Q1 2017 | share | Increase | +22.09% | 2.49K shares | 732K | $217.77 | 13.81K |
| Q4 2016 | share | Decrease | -2.10% | -243 shares | 31K | $205.6 | 11.31K |
| Q3 2016 | share | Decrease | -7.35% | -916 shares | -111K | $197.67 | 11.55K |
| Q2 2016 | share | Decrease | -3.33% | -429 shares | -41K | $190.29 | 12.47K |
| Q1 2016 | share | Decrease | -4.87% | -660 shares | -112K | $185.92 | 12.89K |