55 I, LLC Ishares Tr Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Tr stock. As of the latest transaction made, 55 I, LLC holds 52,776 shares of DVY stock, worth $7.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

52,776

Previous 35,600 48.25%

Holding current value

$7.3 Million

Previous $4.19 Million 35.09%

% of portfolio

0.16%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $1.84 Million - $2.19 Million	17,176 Added 48.25%	52,776 $5.66 Million
Q2 2022 Aug 12, 2022	SELL	$113.21 - $132.14 $84,567 - $98,708	-747 Reduced 2.06%	35,600 $4.19 Million
Q1 2022 May 11, 2022	BUY	$119.99 - $129.75 $144,347 - $156,089	1,203 Added 3.42%	36,347 $4.66 Million
Q4 2021 Feb 09, 2022	BUY	$114.37 - $122.59 $1 Million - $1.07 Million	8,756 Added 33.18%	35,144 $4.31 Million
Q3 2021 Nov 09, 2021	BUY	$112.53 - $119.9 $260,506 - $277,568	2,315 Added 9.62%	26,388 $3.03 Million
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $864,952 - $932,548	7,578 Added 45.94%	24,073 $2.81 Million
Q1 2021 May 03, 2021	BUY	$94.76 - $115.39 $1.29 Million - $1.57 Million	13,635 Added 476.75%	16,495 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$81.33 - $97.54 $177,055 - $212,344	-2,177 Reduced 43.22%	2,860 $275,000
Q3 2020 Oct 29, 2020	BUY	$77.43 - $86.72 $390,014 - $436,808	5,037 New	5,037 $411,000
Q1 2020 May 01, 2020	SELL	$62.67 - $107.3 $137,497 - $235,416	-2,194 Closed	0 $0
Q3 2019 Jan 10, 2020	BUY	$100.87 - $103.22 $221,308 - $226,464	2,194 New	2,194 $224,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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