55 I, LLC Ishares Tr Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Tr stock. As of the latest transaction made, 55 I, LLC holds 173,048 shares of IXUS stock, worth $11.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

173,048

Previous 114,182 51.55%

Holding current value

$11.3 Million

Previous $6.51 Million 35.3%

% of portfolio

0.25%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $3 Million - $3.56 Million	58,866 Added 51.55%	173,048 $8.81 Million
Q2 2022 Aug 12, 2022	BUY	$56.25 - $67.81 $1.74 Million - $2.1 Million	30,936 Added 37.16%	114,182 $6.51 Million
Q1 2022 May 11, 2022	SELL	$61.54 - $72.2 $245,298 - $287,789	-3,986 Reduced 4.57%	83,246 $5.54 Million
Q4 2021 Feb 09, 2022	BUY	$68.64 - $74.15 $5.31 Million - $5.74 Million	77,378 Added 785.24%	87,232 $6.19 Million
Q3 2021 Nov 09, 2021	BUY	$70.98 - $74.79 $152,181 - $160,349	2,144 Added 27.81%	9,854 $700,000
Q2 2021 Aug 13, 2021	BUY	$71.2 - $75.53 $173,870 - $184,444	2,442 Added 46.36%	7,710 $565,000
Q1 2021 May 03, 2021	BUY	$67.31 - $72.38 $70,406 - $75,709	1,046 Added 24.77%	5,268 $370,000
Q4 2020 Feb 16, 2021	BUY	$57.1 - $67.59 $241,076 - $285,364	4,222 New	4,222 $284,000

Others Institutions Holding IXUS

# of Institutions

811

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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