BRR OPCO, LLC – iShares Core High Dividend ETF Transaction History
BRR OPCO, LLC portfolio value:
$899,000
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.48% | 422 shares | -48K | $91.29 | 9.84K |
| Q2 2022 | share | Decrease | -1.78% | -171 shares | -79K | $100.43 | 9.42K |
| Q1 2022 | share | Increase | +1.81% | 171 shares | 74K | $106.89 | 9.59K |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $100.85 | 9.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $94.26 | 9.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $95.76 | 9.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $93.37 | 9.42K | |
| Q4 2020 | share | Decrease | -0.87% | -83 shares | 61K | $85.46 | 9.42K |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $77.64 | 9.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $77.45 | 9.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -253K | $67.56 | 9.51K | |
| Q4 2019 | share | Increase | +18.88% | 1.51K shares | 180K | $91.37 | 9.51K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $87.03 | 8K | |
| Q2 2019 | share | Increase | 0.00% | 8K shares | 756K | $86.56 | 8K |