55 I, LLC Ishares Esg Aware U.S. Aggrega 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	$47.71 - $51.47 $4.13 Million - $4.45 Million	-86,494 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$51.09 - $54.52 $1.38 Million - $1.47 Million	26,979 Added 45.33%	86,494 $4.47 Million
Q4 2021 Feb 09, 2022	BUY	$54.56 - $55.46 $1.93 Million - $1.96 Million	35,401 Added 146.81%	59,515 $3.29 Million
Q3 2021 Nov 09, 2021	BUY	$55.13 - $55.99 $1.33 Million - $1.35 Million	24,114 New	24,114 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$56.07 - $56.69 $726,162 - $734,192	-12,951 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$56.45 - $57.26 $305,450 - $309,833	5,411 Added 71.76%	12,951 $731,000
Q2 2020 Aug 13, 2020	BUY	$55.16 - $56.55 $415,906 - $426,387	7,540 New	7,540 $426,000

Others Institutions Holding EAGG

# of Institutions

401

Shares Held

62.4M

Call Options Held

0

Put Options Held

0

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