55 I, LLC Ishares Esg Aware Msci Usa Sma Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, 55 I, LLC holds 241,575 shares of ESML stock, worth $10.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

241,575

Previous 217,505 11.07%

Holding current value

$10.9 Million

Previous $6.85 Million 8.14%

% of portfolio

0.21%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $733,412 - $887,460	24,070 Added 11.07%	241,575 $7.41 Million
Q2 2022 Aug 12, 2022	BUY	$30.34 - $38.42 $1.51 Million - $1.91 Million	49,664 Added 29.59%	217,505 $6.85 Million
Q1 2022 May 11, 2022	BUY	$35.57 - $40.83 $110,942 - $127,348	3,119 Added 1.89%	167,841 $6.39 Million
Q4 2021 Feb 09, 2022	BUY	$38.24 - $42.82 $656,580 - $735,219	17,170 Added 11.64%	164,722 $6.64 Million
Q3 2021 Nov 09, 2021	BUY	$37.66 - $40.76 $688,801 - $745,500	18,290 Added 14.15%	147,552 $5.76 Million
Q2 2021 Aug 13, 2021	BUY	$38.02 - $40.93 $2.65 Million - $2.85 Million	69,582 Added 116.59%	129,262 $5.22 Million
Q1 2021 May 03, 2021	BUY	$33.7 - $40.38 $1.73 Million - $2.07 Million	51,305 Added 612.6%	59,680 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$26.87 - $34.54 $467,296 - $600,685	-17,391 Reduced 67.5%	8,375 $286,000
Q3 2020 Oct 29, 2020	BUY	$24.55 - $27.91 $129,869 - $147,643	5,290 Added 25.84%	25,766 $683,000
Q2 2020 Aug 13, 2020	BUY	$18.34 - $27.14 $375,529 - $555,718	20,476 New	20,476 $513,000

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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