55 I, LLC Blackrock Ultra Short Term Bon Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$49.95 - $50.17 $1.39 Million - $1.4 Million	-27,902 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$50.1 - $50.39 $103,606 - $104,206	2,068 Added 8.0%	27,902 $1.4 Million
Q4 2021 Feb 09, 2022	SELL	$50.36 - $50.49 $46,482 - $46,602	-923 Reduced 3.45%	25,834 $1.3 Million
Q3 2021 Nov 09, 2021	BUY	$50.48 - $50.52 $2,826 - $2,829	56 Added 0.21%	26,757 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$50.49 - $50.53 $1.35 Million - $1.35 Million	26,701 New	26,701 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$50.51 - $50.57 $243,609 - $243,899	-4,823 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$50.52 - $50.59 $30,160 - $30,202	597 Added 14.13%	4,823 $244,000
Q2 2020 Aug 13, 2020	SELL	$49.88 - $50.57 $384,076 - $389,389	-7,700 Reduced 64.56%	4,226 $214,000
Q1 2020 May 01, 2020	BUY	$48.56 - $50.55 $579,126 - $602,859	11,926 New	11,926 $598,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

About BLACKROCK ULTRA SHORT-TERM BON

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