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 326,827 shares of IYE stock, worth $14.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

326,827

Previous 509,858 35.9%

Holding current value

$14.9 Million

Previous $19.4 Million 33.9%

% of portfolio

0.36%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $6.6 Million - $8.35 Million	-183,031 Reduced 35.9%	326,827 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$37.64 - $48.83 $7.53 Million - $9.76 Million	-199,968 Reduced 28.17%	509,858 $19.4 Million
Q1 2022 May 11, 2022	SELL	$31.0 - $42.12 $7.9 Million - $10.7 Million	-254,949 Reduced 26.43%	709,826 $29 Million
Q4 2021 Feb 09, 2022	SELL	$28.79 - $32.36 $1.61 Million - $1.81 Million	-56,065 Reduced 5.49%	964,775 $29 Million
Q3 2021 Nov 09, 2021	SELL	$24.81 - $29.6 $1.69 Million - $2.01 Million	-67,977 Reduced 6.24%	1,020,840 $28.8 Million
Q2 2021 Aug 13, 2021	BUY	$25.2 - $30.0 $11.3 Million - $13.5 Million	449,730 Added 70.37%	1,088,817 $31.7 Million
Q1 2021 May 03, 2021	BUY	$20.29 - $28.47 $13 Million - $18.2 Million	639,087 New	639,087 $16.8 Million
Q2 2020 Aug 13, 2020	SELL	$14.58 - $24.77 $461,515 - $784,069	-31,654 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$12.58 - $32.54 $306,914 - $793,878	24,397 Added 336.19%	31,654 $564,000
Q4 2019 Jan 14, 2020	BUY	$29.95 - $32.92 $217,347 - $238,900	7,257 New	7,257 $233,000
Q3 2019 Jan 10, 2020	SELL	$29.89 - $34.75 $209,738 - $243,840	-7,017 Closed	0 $0
Q2 2019 Jan 10, 2020	BUY	$31.84 - $37.32 $223,421 - $261,874	7,017 New	7,017 $241,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

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