55 I, LLC Ishares Core S&P Total U.S. St Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, 55 I, LLC holds 375,393 shares of ITOT stock, worth $50.1 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

375,393

Previous 234,166 60.31%

Holding current value

$50.1 Million

Previous $19.6 Million 52.2%

% of portfolio

0.83%

Previous 0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $11.2 Million - $13.5 Million	141,227 Added 60.31%	375,393 $29.9 Million
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $11.7 Million - $14.8 Million	144,450 Added 161.01%	234,166 $19.6 Million
Q1 2022 May 11, 2022	SELL	$93.09 - $107.63 $114,779 - $132,707	-1,233 Reduced 1.36%	89,716 $9.06 Million
Q4 2021 Feb 09, 2022	BUY	$98.24 - $107.61 $3.28 Million - $3.6 Million	33,436 Added 58.14%	90,949 $9.73 Million
Q3 2021 Nov 09, 2021	BUY	$97.33 - $103.96 $3.52 Million - $3.76 Million	36,167 Added 169.43%	57,513 $5.66 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $995,129 - $1.06 Million	10,728 Added 101.04%	21,346 $2.11 Million
Q1 2021 May 03, 2021	BUY	$85.12 - $92.58 $340,394 - $370,227	3,999 Added 60.42%	10,618 $973,000
Q4 2020 Feb 16, 2021	SELL	$74.05 - $86.22 $193,566 - $225,379	-2,614 Reduced 28.31%	6,619 $571,000
Q3 2020 Oct 29, 2020	BUY	$69.81 - $80.47 $194,001 - $223,626	2,779 Added 43.06%	9,233 $697,000
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $497,221 - $664,300	-9,125 Reduced 58.57%	6,454 $448,000
Q1 2020 May 01, 2020	SELL	$49.67 - $76.42 $170,467 - $262,273	-3,432 Reduced 18.05%	15,579 $962,000
Q4 2019 Jan 14, 2020	SELL	$65.12 - $72.96 $172,893 - $193,708	-2,655 Reduced 12.25%	19,011 $1.38 Million
Q3 2019 Jan 10, 2020	SELL	$64.37 - $68.57 $612,866 - $652,854	-9,521 Reduced 30.53%	21,666 $1.45 Million
Q2 2019 Jan 10, 2020	SELL	$62.47 - $67.06 $371,571 - $398,872	-5,948 Reduced 16.02%	31,187 $2.08 Million
Q1 2019 Jan 10, 2020	BUY	$55.45 - $64.92 $272,647 - $319,211	4,917 Added 15.26%	37,135 $2.39 Million
Q4 2018 Jan 10, 2020	BUY	$53.25 - $66.76 $1.72 Million - $2.15 Million	32,218 New	32,218 $1.83 Million

Others Institutions Holding ITOT

# of Institutions

1,398

Shares Held

302M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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