55 I, LLC Ishares Msci Emerging Markets Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, 55 I, LLC holds 1,153,058 shares of EEM stock, worth $49.5 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

1,153,058

Previous 135,755 749.37%

Holding current value

$49.5 Million

Previous $5.44 Million 638.78%

% of portfolio

1.12%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $35.5 Million - $41.8 Million	1,017,303 Added 749.37%	1,153,058 $40.2 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $178,127 - $211,175	-4,521 Reduced 3.22%	135,755 $5.44 Million
Q1 2022 May 11, 2022	SELL	$41.54 - $50.85 $276,697 - $338,711	-6,661 Reduced 4.53%	140,276 $6.33 Million
Q4 2021 Feb 09, 2022	BUY	$47.44 - $52.5 $1.3 Million - $1.44 Million	27,341 Added 22.86%	146,937 $7.18 Million
Q3 2021 Nov 09, 2021	SELL	$49.5 - $54.84 $2.31 Million - $2.56 Million	-46,630 Reduced 28.05%	119,596 $6.03 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $566,856 - $611,324	10,899 Added 7.02%	166,226 $9.17 Million
Q1 2021 May 03, 2021	BUY	$51.68 - $57.96 $3.01 Million - $3.37 Million	58,227 Added 59.97%	155,327 $8.29 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $713,781 - $838,884	-16,226 Reduced 14.32%	97,100 $5.02 Million
Q3 2020 Oct 29, 2020	BUY	$40.44 - $45.55 $527,822 - $594,518	13,052 Added 13.02%	113,326 $5 Million
Q2 2020 Aug 13, 2020	BUY	$32.67 - $41.19 $2.97 Million - $3.74 Million	90,784 Added 956.63%	100,274 $4.01 Million
Q1 2020 May 01, 2020	BUY	$30.61 - $46.3 $290,488 - $439,387	9,490 New	9,490 $335,000
Q3 2019 Jan 10, 2020	SELL	$38.74 - $43.42 $407,273 - $456,474	-10,513 Closed	0 $0
Q2 2019 Jan 10, 2020	BUY	$39.91 - $44.59 $419,573 - $468,774	10,513 New	10,513 $451,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account