55 I, LLC Ishares Trust Ishares 5 10 Yea Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$54.28 - $58.95 $326,385 - $354,466	-6,013 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$58.91 - $60.23 $32,164 - $32,885	-546 Reduced 8.32%	6,013 $356,000
Q3 2021 Nov 09, 2021	BUY	$60.06 - $61.16 $46,606 - $47,460	776 Added 13.42%	6,559 $394,000
Q2 2021 Aug 13, 2021	BUY	$59.11 - $60.52 $341,833 - $349,987	5,783 New	5,783 $350,000
Q2 2020 Aug 13, 2020	SELL	$54.37 - $60.39 $234,878 - $260,884	-4,320 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$50.43 - $60.2 $659,926 - $787,777	-13,086 Reduced 75.18%	4,320 $247,000
Q4 2019 Jan 14, 2020	BUY	$57.47 - $58.27 $1 Million - $1.01 Million	17,406 New	17,406 $1.01 Million

Others Institutions Holding IGIB

# of Institutions

653

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.83 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$558 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$439 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$386 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$376 Million
6.38% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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