55 I, LLC Ishares Currency Hedged Msci E Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, 55 I, LLC holds 299,935 shares of HEZU stock, worth $13 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

299,935

Previous 304,652 1.55%

Holding current value

$13 Million

Previous $9.55 Million 9.35%

% of portfolio

0.24%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$28.86 - $33.53 $136,132 - $158,161	-4,717 Reduced 1.55%	299,935 $8.66 Million
Q2 2022 Aug 12, 2022	SELL	$30.95 - $34.91 $46,765 - $52,749	-1,511 Reduced 0.49%	304,652 $9.55 Million
Q1 2022 May 11, 2022	SELL	$30.63 - $38.44 $38,318 - $48,088	-1,251 Reduced 0.41%	306,163 $10.5 Million
Q4 2021 Feb 09, 2022	SELL	$35.85 - $38.94 $238,832 - $259,418	-6,662 Reduced 2.12%	307,414 $11.6 Million
Q3 2021 Nov 09, 2021	SELL	$34.92 - $37.69 $280,128 - $302,349	-8,022 Reduced 2.49%	314,076 $11.3 Million

Q2 2021 Aug 13, 2021	BUY	$34.59 - $36.91 $525,802 - $561,068	15,201 Added 4.95%	322,098 $11.7 Million
Q1 2021 May 03, 2021	BUY	$30.9 - $34.26 $1.24 Million - $1.37 Million	40,101 Added 15.03%	306,897 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$26.3 - $31.8 $3.6 Million - $4.35 Million	136,699 Added 105.07%	266,796 $8.32 Million
Q3 2020 Oct 29, 2020	SELL	$27.41 - $29.23 $1.34 Million - $1.43 Million	-48,756 Reduced 27.26%	130,097 $3.62 Million
Q2 2020 Aug 13, 2020	BUY	$22.64 - $29.49 $4.05 Million - $5.27 Million	178,853 New	178,853 $5.03 Million

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEZU
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