55 I, LLC Ishares S&P Smallcap 600 Value Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, 55 I, LLC holds 25,522 shares of IJS stock, worth $2.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,522

Previous 563,374 95.47%

Holding current value

$2.81 Million

Previous $50.2 Million 95.8%

% of portfolio

0.06%

Previous 1.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $44.3 Million - $54.5 Million	-537,852 Reduced 95.47%	25,522 $2.11 Million
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $43.7 Million - $52.4 Million	506,631 Added 892.85%	563,374 $50.2 Million
Q1 2022 May 11, 2022	SELL	$97.08 - $107.22 $334,149 - $369,051	-3,442 Reduced 5.72%	56,743 $5.81 Million
Q4 2021 Feb 09, 2022	BUY	$99.12 - $110.76 $1.15 Million - $1.28 Million	11,585 Added 23.84%	60,185 $6.29 Million
Q3 2021 Nov 09, 2021	BUY	$96.17 - $106.29 $1.02 Million - $1.13 Million	10,646 Added 28.05%	48,600 $4.89 Million

Q2 2021 Aug 13, 2021	BUY	$99.12 - $110.44 $1.71 Million - $1.91 Million	17,301 Added 83.77%	37,954 $4 Million
Q1 2021 May 03, 2021	BUY	$80.37 - $107.94 $1.33 Million - $1.79 Million	16,580 Added 407.07%	20,653 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $252,974 - $331,949	4,073 New	4,073 $331,000

Others Institutions Holding IJS

# of Institutions

912

Shares Held

39.2M

Call Options Held

27.8K

Put Options Held

14.9K

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About ISHARES S&P SMALLCAP 600 VALUE

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