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 $53.7 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

1,153,058

Previous 135,755 749.37%

Holding current value

$53.7 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

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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