55 I, LLC Ishares Inc Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Inc stock. As of the latest transaction made, 55 I, LLC holds 21,898 shares of EPP stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,898

Previous 22,435 2.39%

Holding current value

$1.02 Million

Previous $934,000 11.99%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$37.52 - $44.33 $20,148 - $23,805	-537 Reduced 2.39%	21,898 $822,000
Q2 2022 Aug 12, 2022	SELL	$40.54 - $50.24 $183,200 - $227,034	-4,519 Reduced 16.77%	22,435 $934,000
Q1 2022 May 11, 2022	SELL	$44.96 - $49.95 $75,263 - $83,616	-1,674 Reduced 5.85%	26,954 $1.33 Million
Q4 2021 Feb 09, 2022	SELL	$46.54 - $51.83 $108,065 - $120,349	-2,322 Reduced 7.5%	28,628 $1.37 Million
Q3 2021 Nov 09, 2021	SELL	$48.46 - $52.1 $45,019 - $48,400	-929 Reduced 2.91%	30,950 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	$50.7 - $53.97 $104,442 - $111,178	-2,060 Reduced 6.07%	31,879 $1.65 Million
Q1 2021 May 03, 2021	BUY	$47.94 - $51.71 $314,198 - $338,907	6,554 Added 23.93%	33,939 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$40.25 - $48.1 $141,036 - $168,542	3,504 Added 14.67%	27,385 $1.31 Million
Q3 2020 Oct 29, 2020	SELL	$40.07 - $42.95 $640,999 - $687,071	-15,997 Reduced 40.11%	23,881 $969,000
Q2 2020 Aug 13, 2020	BUY	$32.82 - $42.18 $1.31 Million - $1.68 Million	39,878 New	39,878 $1.59 Million

Others Institutions Holding EPP

# of Institutions

210

Shares Held

31.2M

Call Options Held

2.5K

Put Options Held

4.1K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

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