55 I, LLC Ishares Russell Mid Cap ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, 55 I, LLC holds 41,013 shares of IWR stock, worth $3.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

41,013

Previous 15,243 169.06%

Holding current value

$3.88 Million

Previous $986,000 158.52%

% of portfolio

0.07%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $1.6 Million - $1.93 Million	25,770 Added 169.06%	41,013 $2.55 Million
Q2 2022 Aug 12, 2022	SELL	$62.75 - $78.76 $162,334 - $203,752	-2,587 Reduced 14.51%	15,243 $986,000
Q1 2022 May 11, 2022	BUY	$72.29 - $82.89 $637,814 - $731,338	8,823 Added 97.96%	17,830 $1.39 Million
Q4 2021 Feb 09, 2022	SELL	$78.41 - $85.28 $740,268 - $805,128	-9,441 Reduced 51.18%	9,007 $747,000
Q3 2021 Nov 09, 2021	BUY	$76.44 - $82.59 $1.41 Million - $1.52 Million	18,448 New	18,448 $1.44 Million

Q4 2020 Feb 16, 2021	SELL	$57.75 - $68.61 $456,109 - $541,881	-7,898 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$53.47 - $60.19 $422,306 - $475,380	7,898 New	7,898 $453,000

Others Institutions Holding IWR

# of Institutions

1,638

Shares Held

391M

Call Options Held

208K

Put Options Held

28.7K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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