BRR OpCo, LLC IQLT Holdings History
BRR OpCo, LLC's iShares MSCI Intl Quality Factor ETF Holding Summary
As of 2022-09-30, BRR OpCo, LLC held 1.46 Mil shares of iShares MSCI Intl Quality Factor ETF(IQLT), totaling $40.48 Mil. This investment constitutes 4.97% of their stock portfolio, and BRR OpCo, LLC now holds 1.14% of the outstanding iShares MSCI Intl Quality Factor ETF(IQLT) stock.
The initial trade took place in 2021Q1. And since then BRR OpCo, LLC has made 3 purchases of IQLT, at an average price of $36.20, for a total of 2.59 Mil shares. In addition, there have been 2 sales at an average price of $30.93 for 1.13 Mil shares. Based on historical transaction data and IQLT's current price of $42.99, BRR OpCo, LLC's estimated gain on his IQLT holdings is $3.94 Mil, reflecting a 4.21% gain to date.
BRR OpCo, LLC IQLT ($42.99) Holding Chart
BRR OpCo, LLC IQLT ($42.99) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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