55 I, LLC Ishares Tr Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $2.9 Million - $3.36 Million	-34,240 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$93.87 - $107.98 $683,842 - $786,634	7,285 Added 27.03%	34,240 $3.35 Million
Q4 2021 Feb 09, 2022	BUY	$106.57 - $110.92 $1.08 Million - $1.12 Million	10,117 Added 60.08%	26,955 $2.94 Million
Q3 2021 Nov 09, 2021	BUY	$109.98 - $113.55 $716,079 - $739,324	6,511 Added 63.05%	16,838 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $207,028 - $213,945	1,895 Added 22.47%	10,327 $1.16 Million
Q1 2021 May 03, 2021	BUY	$106.72 - $115.35 $193,910 - $209,590	1,817 Added 27.47%	8,432 $918,000
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $331,376 - $349,816	-3,018 Reduced 31.33%	6,615 $767,000
Q3 2020 Oct 29, 2020	BUY	$109.14 - $114.48 $72,578 - $76,129	665 Added 7.42%	9,633 $1.07 Million
Q2 2020 Aug 13, 2020	BUY	$93.85 - $109.23 $287,462 - $334,571	3,063 Added 51.87%	8,968 $980,000
Q1 2020 May 01, 2020	SELL	$85.8 - $117.01 $183,612 - $250,401	-2,140 Reduced 26.6%	5,905 $598,000
Q4 2019 Jan 14, 2020	SELL	$111.26 - $114.74 $107,477 - $110,838	-966 Reduced 10.72%	8,045 $922,000
Q3 2019 Jan 10, 2020	SELL	$112.56 - $115.59 $143,739 - $147,608	-1,277 Reduced 12.41%	9,011 $1.02 Million
Q2 2019 Jan 10, 2020	BUY	$108.45 - $113.94 $141,961 - $149,147	1,309 Added 14.58%	10,288 $1.17 Million
Q1 2019 Jan 10, 2020	BUY	$103.91 - $110.19 $56,215 - $59,612	541 Added 6.41%	8,979 $988,000
Q4 2018 Jan 10, 2020	BUY	$102.36 - $107.47 $863,713 - $906,831	8,438 New	8,438 $877,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
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