55 I, LLC Ishares Core Total Usd Bond Ma Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$45.73 - $49.5 $183 Million - $199 Million	-4,011,582 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$49.13 - $52.58 $63.6 Million - $68.1 Million	1,295,133 Added 47.68%	4,011,582 $199 Million
Q4 2021 Feb 09, 2022	BUY	$52.59 - $53.43 $27 Million - $27.4 Million	513,581 Added 23.31%	2,716,449 $144 Million
Q3 2021 Nov 09, 2021	BUY	$53.21 - $53.97 $27.4 Million - $27.8 Million	515,200 Added 30.53%	2,202,868 $117 Million
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $33.1 Million - $33.6 Million	627,606 Added 59.2%	1,687,668 $90.3 Million
Q1 2021 May 03, 2021	BUY	$52.55 - $54.49 $55.7 Million - $57.8 Million	1,060,062 New	1,060,062 $55.9 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

0

Put Options Held

0

About ISHARES CORE TOTAL USD BOND MA

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