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 $25.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

136,786

Previous 93,713 45.96%

Holding current value

$25.8 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

1,671

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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