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

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, 55 I, LLC holds 378,309 shares of IVW stock, worth $39.7 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

378,309

Previous 248,788 52.06%

Holding current value

$39.7 Million

Previous $15 Million 45.76%

% of portfolio

0.61%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $7.49 Million - $9.25 Million	129,521 Added 52.06%	378,309 $21.9 Million
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $8.08 Million - $10.8 Million	138,938 Added 126.48%	248,788 $15 Million
Q1 2022 May 11, 2022	BUY	$68.33 - $84.32 $3.63 Million - $4.48 Million	53,135 Added 93.69%	109,850 $8.39 Million
Q4 2021 Feb 09, 2022	SELL	$73.18 - $84.81 $1.15 Million - $1.33 Million	-15,655 Reduced 21.63%	56,715 $4.75 Million
Q3 2021 Nov 09, 2021	BUY	$72.99 - $79.0 $1.17 Million - $1.27 Million	16,014 Added 28.42%	72,370 $5.35 Million
Q2 2021 Aug 13, 2021	BUY	$65.96 - $72.81 $69,917 - $77,178	1,060 Added 1.92%	56,356 $4.1 Million
Q1 2021 May 03, 2021	BUY	$61.43 - $67.25 $3.4 Million - $3.72 Million	55,296 New	55,296 $3.6 Million
Q4 2020 Feb 16, 2021	SELL	$56.17 - $63.82 $334,323 - $379,856	-5,952 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$52.42 - $62.43 $312,003 - $371,583	5,952 New	5,952 $1.38 Million

Others Institutions Holding IVW

# of Institutions

1,822

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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