55 I, LLC Ishares Tr Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Tr stock. As of the latest transaction made, 55 I, LLC holds 12,157 shares of INTF stock, worth $391,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,157

Holding current value

$391,820

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.83 - $24.99 $253,230 - $303,803	12,157 New	12,157 $254,000
Q1 2022 May 11, 2022	SELL	$25.58 - $29.4 $229,631 - $263,923	-8,977 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$28.11 - $30.24 $59,480 - $63,987	-2,116 Reduced 19.08%	8,977 $259,000
Q3 2021 Nov 09, 2021	BUY	$29.02 - $30.98 $101,570 - $108,430	3,500 Added 46.1%	11,093 $322,000
Q2 2021 Aug 13, 2021	BUY	$29.11 - $31.55 $221,032 - $239,559	7,593 New	7,593 $228,000
Q4 2020 Feb 16, 2021	SELL	$23.31 - $27.33 $222,167 - $260,482	-9,531 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$22.99 - $25.05 $219,117 - $238,751	9,531 New	9,531 $232,000

Others Institutions Holding INTF

# of Institutions

160

Shares Held

45.8M

Call Options Held

Put Options Held

Strategic Financial Services, Inc, Utica, NY

8.51M
Shares

$274 Million
14.65% of portfolio
Halbert Hargrove Global Advisors, LLC

3.18M
Shares

$103 Million
5.63% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

2.52M
Shares

$81.3 Million
14.86% of portfolio
Balasa Dinverno & Foltz LLC Itasca, IL

2.44M
Shares

$78.6 Million
3.22% of portfolio
Clearwater Capital Advisors, LLC

1.85M
Shares

$59.7 Million
5.85% of portfolio

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

More about INTF

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