BRR OPCO, LLC – iShares Russell 3000 ETF Transaction History
BRR OPCO, LLC portfolio value:
$269,000
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $207.04 | 1.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $217.39 | 1.30K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $262.37 | 1.30K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $278.5 | 1.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $254.85 | 1.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $255.1 | 1.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $235.97 | 1.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $221.71 | 1.30K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $193.36 | 1.30K | |
| Q2 2020 | share | Increase | 0.00% | 1.30K shares | 234K | $177.18 | 1.30K |
| Q1 2020 | share | Decrease | -100.00% | -1.30K shares | -245K | $145.47 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $183.92 | 1.30K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $168.75 | 1.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $166.65 | 1.30K | |
| Q1 2019 | share | Increase | 0.00% | 1.30K shares | 217K | $160.3 | 1.30K |
| Q4 2018 | share | Decrease | -100.00% | -1.30K shares | -224K | $140.76 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $164.14 | 1.30K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $153.32 | 1.30K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $147.7 | 1.30K | |
| Q4 2017 | share | Increase | 0.00% | 1.30K shares | 206K | $148.81 | 1.30K |