55 I, LLC Ishares Msci Acwi ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$81.93 - $101.4 $441,520 - $546,444	-5,389 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$92.11 - $106.34 $144,060 - $166,315	-1,564 Reduced 22.49%	5,389 $538,000
Q3 2021 Nov 09, 2021	BUY	$99.44 - $105.29 $108,687 - $115,081	1,093 Added 18.65%	6,953 $695,000
Q2 2021 Aug 13, 2021	BUY	$96.39 - $101.59 $352,401 - $371,413	3,656 Added 165.88%	5,860 $593,000
Q1 2021 May 03, 2021	BUY	$90.22 - $96.52 $198,844 - $212,730	2,204 New	2,204 $210,000
Q4 2019 Jan 14, 2020	SELL	$71.68 - $79.55 $494,018 - $548,258	-6,892 Closed	0 $0
Q3 2019 Jan 10, 2020	BUY	$70.15 - $75.05 $483,473 - $517,244	6,892 New	6,892 $508,000

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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