55 I, LLC Ishares Russell 1000 Val ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, 55 I, LLC holds 39,023 shares of IWD stock, worth $7.99 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

39,023

Previous 14,323 172.45%

Holding current value

$7.99 Million

Previous $2.08 Million 155.64%

% of portfolio

0.15%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $3.36 Million - $3.98 Million	24,700 Added 172.45%	39,023 $5.31 Million
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $517,997 - $618,738	3,674 Added 34.5%	14,323 $2.08 Million
Q1 2022 May 11, 2022	BUY	$157.15 - $170.51 $361,130 - $391,831	2,298 Added 27.52%	10,649 $1.77 Million
Q4 2021 Feb 09, 2022	SELL	$157.12 - $168.08 $757,632 - $810,481	-4,822 Reduced 36.61%	8,351 $1.4 Million
Q3 2021 Nov 09, 2021	BUY	$154.62 - $164.07 $1.36 Million - $1.44 Million	8,771 Added 199.25%	13,173 $2.06 Million

Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $464,694 - $493,696	3,040 Added 223.2%	4,402 $698,000
Q1 2021 May 03, 2021	BUY	$134.89 - $153.0 $183,720 - $208,386	1,362 New	1,362 $206,000

Others Institutions Holding IWD

# of Institutions

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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