55 I, LLC Ishares S&P 500 Value ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, 55 I, LLC holds 136,786 shares of IVE stock, worth $26.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

136,786

Previous 93,713 45.96%

Holding current value

$26.8 Million

Previous $12.9 Million 36.47%

% of portfolio

0.49%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $5.54 Million - $6.5 Million	43,073 Added 45.96%	136,786 $17.6 Million
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $6.76 Million - $8.04 Million	50,741 Added 118.08%	93,713 $12.9 Million
Q1 2022 May 11, 2022	SELL	$147.46 - $159.06 $2.91 Million - $3.14 Million	-19,738 Reduced 31.48%	42,972 $6.69 Million
Q4 2021 Feb 09, 2022	BUY	$145.8 - $156.8 $3.15 Million - $3.39 Million	21,610 Added 52.58%	62,710 $9.82 Million
Q3 2021 Nov 09, 2021	BUY	$143.75 - $152.0 $4.41 Million - $4.66 Million	30,690 Added 294.81%	41,100 $5.98 Million
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $303,980 - $323,372	2,138 Added 25.85%	10,410 $1.54 Million
Q1 2021 May 03, 2021	BUY	$125.98 - $142.4 $220,968 - $249,769	1,754 Added 26.91%	8,272 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$109.93 - $128.18 $1.11 Million - $1.29 Million	-10,098 Reduced 60.77%	6,518 $834,000
Q3 2020 Oct 29, 2020	SELL	$106.77 - $118.22 $2 Million - $2.21 Million	-18,700 Reduced 52.95%	16,616 $1.87 Million
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $3.25 Million - $4.23 Million	35,316 New	35,316 $3.82 Million

Others Institutions Holding IVE

# of Institutions

1,470

Shares Held

141M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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