55 I, LLC Ishares Russell 3000 ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, 55 I, LLC holds 8,564 shares of IWV stock, worth $2.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,564

Previous 10,859 21.13%

Holding current value

$2.95 Million

Previous $2.36 Million 24.86%

% of portfolio

0.05%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $475,156 - $572,373	-2,295 Reduced 21.13%	8,564 $1.77 Million
Q2 2022 Aug 12, 2022	SELL	$210.65 - $265.31 $454,582 - $572,538	-2,158 Reduced 16.58%	10,859 $2.36 Million
Q1 2022 May 11, 2022	BUY	$242.02 - $279.09 $1.04 Million - $1.2 Million	4,306 Added 49.43%	13,017 $3.42 Million
Q4 2021 Feb 09, 2022	BUY	$254.66 - $279.11 $784,352 - $859,658	3,080 Added 54.7%	8,711 $2.42 Million
Q3 2021 Nov 09, 2021	BUY	$251.89 - $269.0 $472,041 - $504,106	1,874 Added 49.88%	5,631 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$240.32 - $256.01 $2,403 - $2,560	-10 Reduced 0.27%	3,757 $961,000
Q1 2021 May 03, 2021	BUY	$220.59 - $239.53 $85,368 - $92,698	387 Added 11.45%	3,767 $894,000
Q4 2020 Feb 16, 2021	SELL	$191.94 - $223.55 $6,334 - $7,377	-33 Reduced 0.97%	3,380 $756,000
Q3 2020 Oct 29, 2020	SELL	$180.98 - $208.68 $284,138 - $327,627	-1,570 Reduced 31.51%	3,413 $668,000
Q2 2020 Aug 13, 2020	BUY	$141.33 - $188.81 $168,748 - $225,439	1,194 Added 31.51%	4,983 $897,000
Q1 2020 May 01, 2020	BUY	$128.35 - $198.13 $486,318 - $750,714	3,789 New	3,789 $608,000

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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