55 I, LLC Ishares Tr Russell 1000 ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, 55 I, LLC holds 287,041 shares of IWB stock, worth $106 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

287,041

Previous 191,779 49.67%

Holding current value

$106 Million

Previous $39.8 Million 42.16%

% of portfolio

1.58%

Previous 1.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $18.8 Million - $22.6 Million	95,262 Added 49.67%	287,041 $56.6 Million
Q2 2022 Aug 12, 2022	BUY	$201.03 - $253.2 $30.1 Million - $37.9 Million	149,648 Added 355.2%	191,779 $39.8 Million
Q1 2022 May 11, 2022	BUY	$230.48 - $266.11 $7.47 Million - $8.62 Million	32,404 Added 333.13%	42,131 $10.5 Million
Q4 2021 Feb 09, 2022	SELL	$241.33 - $266.02 $671,138 - $739,801	-2,781 Reduced 22.23%	9,727 $2.57 Million
Q3 2021 Nov 09, 2021	BUY	$239.32 - $255.42 $363,766 - $388,238	1,520 Added 13.83%	12,508 $3.02 Million

Q2 2021 Aug 13, 2021	BUY	$226.48 - $242.11 $48,013 - $51,327	212 Added 1.97%	10,988 $2.66 Million
Q1 2021 May 03, 2021	SELL	$208.89 - $225.24 $309,366 - $333,580	-1,481 Reduced 12.08%	10,776 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$182.85 - $211.84 $2.76 Million - $3.19 Million	-15,082 Reduced 55.17%	12,257 $2.6 Million
Q3 2020 Oct 29, 2020	SELL	$172.79 - $199.44 $352,146 - $406,458	-2,038 Reduced 6.94%	27,339 $5.12 Million
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $1.51 Million - $2.01 Million	-11,195 Reduced 27.59%	29,377 $5.04 Million
Q1 2020 May 01, 2020	BUY	$122.99 - $188.06 $4.99 Million - $7.63 Million	40,572 New	40,572 $6.21 Million

Others Institutions Holding IWB

# of Institutions

1,614

Shares Held

98.3M

Call Options Held

65.9K

Put Options Held

60.7K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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