BRR OPCO, LLC – iShares Russell 1000 ETF Transaction History
BRR OPCO, LLC portfolio value:
$8.17M
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.08% | -878 shares | -614K | $197.33 | 41.40K |
| Q2 2022 | share | Increase | +0.90% | 379 shares | -1.69M | $207.76 | 42.28K |
| Q1 2022 | share | Decrease | -1.51% | -643 shares | -771K | $250.07 | 41.90K |
| Q4 2021 | share | Decrease | -4.20% | -1.86K shares | 516K | $265.42 | 42.55K |
| Q3 2021 | share | Decrease | -0.59% | -262 shares | -80K | $241.71 | 44.41K |
| Q2 2021 | share | Decrease | -1.14% | -514 shares | 700K | $241.27 | 44.67K |
| Q1 2021 | share | Increase | +1.66% | 736 shares | 698K | $222.57 | 45.19K |
| Q4 2020 | share | Decrease | -4.26% | -1.97K shares | 728K | $209.97 | 44.45K |
| Q3 2020 | share | Decrease | -1.54% | -726 shares | 593K | $184.79 | 46.43K |
| Q2 2020 | share | Decrease | -2.02% | -974 shares | 1.28M | $168.79 | 47.15K |
| Q1 2020 | share | Increase | 0.00% | 48.13K shares | 6.81M | $138.66 | 48.13K |
| Q1 2019 | share | Decrease | -100.00% | -50.39K shares | -6.99M | $151.07 | 0 |
| Q4 2018 | share | Decrease | -5.02% | -2.66K shares | -1.59M | $132.65 | 50.39K |
| Q3 2018 | share | Decrease | -0.89% | -475 shares | 444K | $153.78 | 53.06K |
| Q2 2018 | share | Decrease | -2.88% | -1.59K shares | 41K | $143.23 | 53.53K |
| Q1 2018 | share | Decrease | -3.80% | -2.17K shares | -420K | $138.4 | 55.12K |
| Q4 2017 | share | Decrease | -1.60% | -931 shares | 370K | $139.45 | 57.30K |
| Q3 2017 | share | Decrease | -61.01% | -91.13K shares | -12.06M | $130.7 | 58.23K |
| Q2 2017 | share | Decrease | -4.09% | -6.36K shares | -235K | $125.25 | 149.37K |
| Q1 2017 | share | Decrease | -3.80% | -6.15K shares | 292K | $121.53 | 155.73K |
| Q4 2016 | share | Decrease | -3.95% | -6.65K shares | -154K | $114.75 | 161.89K |
| Q3 2016 | share | Decrease | -2.76% | -4.79K shares | 42K | $110.46 | 168.54K |
| Q2 2016 | share | Decrease | -1.01% | -1.77K shares | 286K | $106.19 | 173.33K |
| Q1 2016 | share | Decrease | -1.64% | -2.91K shares | -197K | $103.63 | 175.11K |