BRR OpCo, LLC INTF Holdings History
Number of Shares
1.61 Mil
Current Holdings Value*
$33.78 Mil
% of Portfolio
4.15%
Total Estimate Gain
$18.91 Mil
% of Total Estimate Gain
50.13%
BRR OpCo, LLC's iShares International Equity Factor ETF Holding Summary
As of 2022-09-30, BRR OpCo, LLC held 1.61 Mil shares of iShares International Equity Factor ETF(INTF), totaling $33.78 Mil. This investment constitutes 4.15% of their stock portfolio, and BRR OpCo, LLC now holds 4.79% of the outstanding iShares International Equity Factor ETF(INTF) stock.
The initial trade took place in 2022Q3. And since then BRR OpCo, LLC has made 1 purchases of INTF, at an average price of $23.39, for a total of 1.61 Mil shares. Based on historical transaction data and INTF's current price of $35.12, BRR OpCo, LLC's estimated gain on his INTF holdings is $18.91 Mil, reflecting a 50.13% gain to date.
BRR OpCo, LLC INTF ($35.12) Holding Chart
BRR OpCo, LLC INTF ($35.12) 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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