BRR OpCo, LLC IQLT Holdings History

Number of Shares
1.46 Mil
Current Holdings Value*
$40.48 Mil
% of Portfolio
4.97%
Total Estimate Gain
$5.11 Mil
% of Total Estimate Gain
5.46%

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 $43.79, BRR OpCo, LLC's estimated gain on his IQLT holdings is $5.11 Mil, reflecting a 5.46% gain to date.

BRR OpCo, LLC IQLT ($43.79) Holding Chart

BRR OpCo, LLC IQLT ($43.79) 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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