BRR OPCO, LLC – iShares Russell 2000 ETF Transaction History
BRR OPCO, LLC portfolio value:
$1.93M
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -52K | $164.92 | 11.75K | |
| Q2 2022 | share | Decrease | -2.55% | -308 shares | -485K | $169.36 | 11.75K |
| Q1 2022 | share | Increase | +0.02% | 2 shares | -207K | $205.27 | 12.05K |
| Q4 2021 | share | Decrease | -1.69% | -207 shares | -1K | $222.93 | 12.05K |
| Q3 2021 | share | Decrease | -2.02% | -253 shares | -188K | $218.75 | 12.26K |
| Q2 2021 | share | Decrease | -9.87% | -1.37K shares | -197K | $228.67 | 12.51K |
| Q1 2021 | share | Decrease | -5.14% | -752 shares | 198K | $219.94 | 13.88K |
| Q4 2020 | share | Decrease | -1.43% | -212 shares | 645K | $194.81 | 14.63K |
| Q3 2020 | share | Increase | +1.07% | 157 shares | 121K | $148.37 | 14.85K |
| Q2 2020 | share | Increase | +10.00% | 1.33K shares | 575K | $141.27 | 14.69K |
| Q1 2020 | share | Increase | 0.00% | 13.35K shares | 1.52M | $112.56 | 13.35K |
| Q2 2019 | share | Decrease | -100.00% | -11.54K shares | -1.76M | $151.25 | 0 |
| Q1 2019 | share | Decrease | -1.36% | -159 shares | 200K | $148.38 | 11.54K |
| Q4 2018 | share | Decrease | -0.38% | -45 shares | -413K | $129.43 | 11.70K |
| Q3 2018 | share | Decrease | -1.51% | -180 shares | 27K | $162.37 | 11.74K |
| Q2 2018 | share | Increase | +0.78% | 92 shares | 157K | $156.78 | 11.92K |
| Q1 2018 | share | Decrease | -6.97% | -886 shares | -143K | $145.35 | 11.83K |
| Q4 2017 | share | Increase | +0.54% | 68 shares | 65K | $145.61 | 12.72K |
| Q3 2017 | share | Decrease | -0.92% | -118 shares | 75K | $140.99 | 12.65K |
| Q2 2017 | share | Decrease | -9.99% | -1.41K shares | -152K | $133.18 | 12.77K |
| Q1 2017 | share | Increase | +0.36% | 51 shares | 45K | $129.93 | 14.18K |
| Q4 2016 | share | Increase | +0.49% | 69 shares | 159K | $127.07 | 14.13K |
| Q3 2016 | share | Decrease | -0.23% | -33 shares | 126K | $116.56 | 14.06K |
| Q2 2016 | share | Increase | +1.52% | 211 shares | 84K | $107.02 | 14.10K |
| Q1 2016 | share | Increase | +15.30% | 1.84K shares | 180K | $102.97 | 13.89K |