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 $12.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

173,048

Previous 114,182 51.55%

Holding current value

$12.2 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

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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