55 I, LLC Ishares 10+ Year Investment Gr Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$51.89 - $61.91 $2.65 Million - $3.17 Million	-51,135 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$59.3 - $68.52 $92,330 - $106,685	1,557 Added 3.14%	51,135 $3.14 Million
Q4 2021 Feb 09, 2022	BUY	$68.27 - $71.53 $413,989 - $433,757	6,064 Added 13.94%	49,578 $3.45 Million
Q3 2021 Nov 09, 2021	SELL	$69.28 - $72.07 $11.8 Million - $12.3 Million	-170,471 Reduced 79.66%	43,514 $3.02 Million
Q2 2021 Aug 13, 2021	BUY	$66.4 - $70.33 $3.85 Million - $4.08 Million	57,946 Added 37.14%	213,985 $15 Million
Q1 2021 May 03, 2021	BUY	$65.43 - $72.48 $10.2 Million - $11.3 Million	156,039 New	156,039 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$69.43 - $73.39 $266,958 - $282,184	-3,845 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$70.14 - $74.24 $15,641 - $16,555	-223 Reduced 5.48%	3,845 $271,000
Q2 2020 Aug 13, 2020	SELL	$61.5 - $70.04 $18,696 - $21,292	-304 Reduced 6.95%	4,068 $285,000
Q1 2020 May 01, 2020	BUY	$52.12 - $72.11 $227,868 - $315,264	4,372 New	4,372 $299,000

Others Institutions Holding IGLB

# of Institutions

208

Shares Held

37.8M

Call Options Held

98.8K

Put Options Held

67.4K

Black Rock Inc. New York, NY

5.35M
Shares

$272 Million
0.01% of portfolio
Prudential PLC London, England, X0

2.87M
Shares

$146 Million
0.79% of portfolio
Envestnet Asset Management Inc

2.81M
Shares

$143 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$119 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

2.28M
Shares

$116 Million
0.01% of portfolio

About ISHARES 10+ YEAR INVESTMENT GR

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