55 I, LLC Ishares Tr Core Intl Aggregate Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$48.84 - $52.28 $658,851 - $705,257	-13,490 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$51.9 - $54.31 $118,591 - $124,098	2,285 Added 20.39%	13,490 $703,000
Q4 2021 Feb 09, 2022	BUY	$54.48 - $55.71 $148,458 - $151,809	2,725 Added 32.13%	11,205 $611,000
Q3 2021 Nov 09, 2021	SELL	$55.02 - $56.01 $63,493 - $64,635	-1,154 Reduced 11.98%	8,480 $467,000
Q2 2021 Aug 13, 2021	BUY	$54.55 - $55.19 $288,678 - $292,065	5,292 Added 121.88%	9,634 $531,000
Q1 2021 May 03, 2021	SELL	$54.65 - $56.18 $7,651 - $7,865	-140 Reduced 3.12%	4,342 $238,000
Q4 2020 Feb 16, 2021	SELL	$55.57 - $56.21 $60,293 - $60,987	-1,085 Reduced 19.49%	4,482 $252,000
Q3 2020 Oct 29, 2020	SELL	$55.37 - $55.99 $7,198 - $7,278	-130 Reduced 2.28%	5,567 $310,000
Q2 2020 Aug 13, 2020	SELL	$54.46 - $55.71 $2,341 - $2,395	-43 Reduced 0.75%	5,697 $317,000
Q1 2020 May 01, 2020	SELL	$53.16 - $56.51 $147,412 - $156,702	-2,773 Reduced 32.57%	5,740 $315,000
Q4 2019 Jan 14, 2020	SELL	$54.7 - $55.84 $28,608 - $29,204	-523 Reduced 5.79%	8,513 $466,000
Q3 2019 Jan 10, 2020	BUY	$54.24 - $56.14 $70,457 - $72,925	1,299 Added 16.79%	9,036 $504,000
Q2 2019 Jan 10, 2020	BUY	$52.93 - $54.47 $72,619 - $74,732	1,372 Added 21.56%	7,737 $421,000
Q1 2019 Jan 10, 2020	BUY	$52.07 - $53.49 $331,425 - $340,463	6,365 New	6,365 $340,000

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
Sector ETFs
Industry ETFs

More about IAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.