55 I, LLC Ishares Tr Ishares Core Msci E Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, 55 I, LLC holds 58,251 shares of IEUR stock, worth $3.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

58,251

Previous 96,517 39.65%

Holding current value

$3.22 Million

Previous $4.34 Million 46.92%

% of portfolio

0.06%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $1.49 Million - $1.84 Million	-38,266 Reduced 39.65%	58,251 $2.3 Million
Q2 2022 Aug 12, 2022	BUY	$44.4 - $54.03 $15,318 - $18,640	345 Added 0.36%	96,517 $4.34 Million
Q1 2022 May 11, 2022	BUY	$47.29 - $58.81 $3.41 Million - $4.24 Million	72,023 Added 298.24%	96,172 $5.14 Million
Q4 2021 Feb 09, 2022	BUY	$55.82 - $59.86 $884,356 - $948,361	15,843 Added 190.74%	24,149 $1.41 Million
Q3 2021 Nov 09, 2021	BUY	$55.75 - $60.04 $220,770 - $237,758	3,960 Added 91.12%	8,306 $465,000
Q2 2021 Aug 13, 2021	BUY	$54.85 - $59.82 $238,378 - $259,977	4,346 New	4,346 $249,000
Q2 2020 Aug 13, 2020	SELL	$35.33 - $45.65 $236,958 - $306,174	-6,707 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$31.74 - $50.24 $64,686 - $102,389	2,038 Added 43.65%	6,707 $261,000
Q4 2019 Jan 14, 2020	BUY	$44.15 - $49.95 $206,136 - $233,216	4,669 New	4,669 $233,000

Others Institutions Holding IEUR

# of Institutions

323

Shares Held

52.5M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
Sector ETFs
Industry ETFs

More about IEUR

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.

Account