55 I, LLC Ishares Tr Edge Msci Intl Valu Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, 55 I, LLC holds 3,301,985 shares of IVLU stock, worth $92.9 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

3,301,985

Previous 1,195,767 176.14%

Holding current value

$92.9 Million

Previous $26.5 Million 145.89%

% of portfolio

1.82%

Previous 0.74%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$19.73 - $23.14 $41.6 Million - $48.7 Million	2,106,218 Added 176.14%	3,301,985 $65.2 Million
Q2 2022 Aug 12, 2022	SELL	$22.18 - $25.72 $5.81 Million - $6.74 Million	-261,931 Reduced 17.97%	1,195,767 $26.5 Million
Q1 2022 May 11, 2022	BUY	$23.38 - $27.26 $18.9 Million - $22 Million	807,066 Added 124.04%	1,457,698 $37.1 Million
Q4 2021 Feb 09, 2022	BUY	$24.53 - $26.4 $9.47 Million - $10.2 Million	386,194 Added 146.04%	650,632 $16.6 Million
Q3 2021 Nov 09, 2021	BUY	$24.83 - $26.48 $3.25 Million - $3.47 Million	130,912 Added 98.04%	264,438 $6.8 Million
Q2 2021 Aug 13, 2021	BUY	$25.36 - $27.3 $3.39 Million - $3.65 Million	133,526 New	133,526 $3.45 Million

Others Institutions Holding IVLU

# of Institutions

256

Shares Held

53.9M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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