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 $362,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,157

Holding current value

$362,764

% 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

152

Shares Held

41.9M

Call Options Held

Put Options Held

Strategic Financial Services, Inc, Utica, NY

7.88M
Shares

$235 Million
14.75% of portfolio
Halbert Hargrove Global Advisors, LLC

2.86M
Shares

$85.4 Million
4.97% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

2.5M
Shares

$74.5 Million
14.96% of portfolio
Balasa Dinverno & Foltz LLC Itasca, IL

2.44M
Shares

$72.8 Million
3.22% of portfolio
Clearwater Capital Advisors, LLC

1.79M
Shares

$53.4 Million
5.78% of portfolio

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

More about INTF

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