55 I, LLC Ishares U.S. Treasury Bond ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$23.28 - $24.82 $106 Million - $113 Million	-4,560,739 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$24.71 - $26.22 $13.4 Million - $14.3 Million	543,532 Added 13.53%	4,560,739 $114 Million
Q4 2021 Feb 09, 2022	BUY	$26.24 - $26.74 $10.7 Million - $10.9 Million	409,475 Added 11.35%	4,017,207 $107 Million
Q3 2021 Nov 09, 2021	SELL	$26.48 - $26.97 $31.9 Million - $32.5 Million	-1,206,299 Reduced 25.06%	3,607,732 $95.7 Million
Q2 2021 Aug 13, 2021	BUY	$26.19 - $26.61 $30 Million - $30.5 Million	1,146,289 Added 31.25%	4,814,031 $128 Million
Q1 2021 May 03, 2021	BUY	$26.12 - $27.38 $44 Million - $46.1 Million	1,683,664 Added 84.86%	3,667,742 $96.1 Million
Q4 2020 Feb 16, 2021	SELL	$27.24 - $27.93 $445,183 - $456,459	-16,343 Reduced 0.82%	1,984,078 $54 Million
Q3 2020 Oct 29, 2020	BUY	$27.84 - $28.3 $31.9 Million - $32.4 Million	1,144,917 Added 133.83%	2,000,421 $55.9 Million
Q2 2020 Aug 13, 2020	BUY	$27.57 - $28.24 $16.9 Million - $17.3 Million	611,432 Added 250.51%	855,504 $23.9 Million
Q1 2020 May 01, 2020	BUY	$25.99 - $28.27 $3.17 Million - $3.45 Million	121,993 Added 99.93%	244,072 $6.82 Million
Q4 2019 Jan 14, 2020	BUY	$25.86 - $26.56 $3.16 Million - $3.24 Million	122,079 New	122,079 $3.17 Million

Others Institutions Holding GOVT

# of Institutions

747

Shares Held

995M

Call Options Held

11.7K

Put Options Held

619K

About ISHARES U.S. TREASURY BOND ETF

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