55 I, LLC Ishares Msci Eafe Min Vol Fact 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	$61.24 - $72.68 $181,882 - $215,859	-2,970 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$67.73 - $76.65 $366,757 - $415,059	-5,415 Reduced 64.58%	2,970 $214,000
Q4 2021 Feb 09, 2022	SELL	$74.33 - $77.96 $68,086 - $71,411	-916 Reduced 9.85%	8,385 $644,000
Q3 2021 Nov 09, 2021	SELL	$75.34 - $79.52 $505,154 - $533,181	-6,705 Reduced 41.89%	9,301 $701,000
Q2 2021 Aug 13, 2021	BUY	$73.48 - $77.31 $780,284 - $820,954	10,619 Added 197.12%	16,006 $1.21 Million

Q1 2021 May 03, 2021	BUY	$70.92 - $74.68 $154,180 - $162,354	2,174 Added 67.66%	5,387 $393,000
Q4 2020 Feb 16, 2021	BUY	$65.49 - $73.81 $210,419 - $237,151	3,213 New	3,213 $236,000

Others Institutions Holding EFAV

# of Institutions

499

Shares Held

68.1M

Call Options Held

12.7K

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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