55 I, LLC Ishares Russell2000 Val ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, 55 I, LLC holds 15,120 shares of IWN stock, worth $2.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,120

Previous 9,966 51.72%

Holding current value

$2.49 Million

Previous $1.36 Million 43.7%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $664,505 - $821,444	5,154 Added 51.72%	15,120 $1.95 Million
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $550,789 - $666,460	4,096 Added 69.78%	9,966 $1.36 Million
Q1 2022 May 11, 2022	BUY	$151.25 - $169.21 $345,303 - $386,306	2,283 Added 63.65%	5,870 $947,000
Q4 2021 Feb 09, 2022	BUY	$157.31 - $176.88 $49,080 - $55,186	312 Added 9.53%	3,587 $596,000
Q3 2021 Nov 09, 2021	SELL	$152.99 - $167.43 $272,628 - $298,360	-1,782 Reduced 35.24%	3,275 $525,000
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $473,711 - $525,215	3,019 Added 148.14%	5,057 $838,000
Q1 2021 May 03, 2021	BUY	$130.0 - $169.53 $65,780 - $85,782	506 Added 33.03%	2,038 $325,000
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $154,578 - $202,683	1,532 New	1,532 $202,000

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
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