55 I, LLC Ishares Tr U S Utils ETF 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	$78.85 - $93.89 $175,283 - $208,717	-2,223 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$79.56 - $91.11 $176,861 - $202,537	2,223 New	2,223 $202,000
Q3 2021 Nov 09, 2021	SELL	$78.65 - $86.24 $235,006 - $257,685	-2,988 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$78.5 - $83.84 $5,809 - $6,204	-74 Reduced 2.42%	2,988 $235,000
Q1 2021 May 03, 2021	SELL	$72.46 - $79.63 $6,231 - $6,848	-86 Reduced 2.73%	3,062 $244,000

Q4 2020 Feb 16, 2021	BUY	$73.61 - $82.19 $125,578 - $140,216	1,706 Added 118.31%	3,148 $244,000
Q3 2020 Oct 29, 2020	SELL	$70.19 - $76.14 $16,284 - $17,664	-232 Reduced 13.86%	1,442 $211,000
Q2 2020 Aug 13, 2020	SELL	$64.5 - $78.05 $17,092 - $20,683	-265 Reduced 13.67%	1,674 $235,000
Q1 2020 May 01, 2020	BUY	$56.5 - $88.53 $109,553 - $171,659	1,939 New	1,939 $294,000

Others Institutions Holding IDU

# of Institutions

229

Shares Held

4.42M

Call Options Held

4.4K

Put Options Held

0

About ISHARES TR U S UTILS ETF

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