55 I, LLC Ishares Tr Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$67.96 - $84.37 $2,242 - $2,784	-33 Reduced 0.96%	3,406 $238,000
Q1 2022 May 11, 2022	SELL	$78.62 - $91.32 $110,932 - $128,852	-1,411 Reduced 29.09%	3,439 $291,000
Q4 2021 Feb 09, 2022	BUY	$83.02 - $90.24 $402,647 - $437,664	4,850 New	4,850 $421,000
Q1 2021 May 03, 2021	SELL	$65.2 - $76.35 $224,614 - $263,025	-3,445 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$55.06 - $66.77 $1.57 Million - $1.9 Million	-28,512 Reduced 89.22%	3,445 $230,000
Q3 2020 Oct 29, 2020	BUY	$54.05 - $60.26 $1.73 Million - $1.93 Million	31,957 New	31,957 $3.63 Million

Others Institutions Holding IYF

# of Institutions

408

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.99M
Shares

$229 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$192 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$148 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$138 Million
1.87% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

769K
Shares

$88.7 Million
0.07% of portfolio

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

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.