55 I, LLC Ishares Cmbs ETF Transaction History

55 I, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$46.98 - $49.67 $342,625 - $362,243	-7,293 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$49.41 - $52.81 $150,749 - $161,123	-3,051 Reduced 29.5%	7,293 $364,000
Q4 2021 Feb 09, 2022	SELL	$52.98 - $54.14 $93,880 - $95,936	-1,772 Reduced 14.63%	10,344 $549,000
Q3 2021 Nov 09, 2021	BUY	$53.98 - $54.94 $43,022 - $43,787	797 Added 7.04%	12,116 $655,000
Q2 2021 Aug 13, 2021	BUY	$53.73 - $54.55 $608,169 - $617,451	11,319 New	11,319 $616,000

5.76M

8.1K

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