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 5,512 shares of IYG stock, worth $435,392. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,512

Previous 7,778 29.13%

Holding current value

$435,392

Previous $1.15 Million 32.44%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.08 - $57.16 $106,683 - $129,524	-2,266 Reduced 29.13%	5,512 $779,000
Q2 2022 Aug 12, 2022	SELL	$48.28 - $60.23 $89,752 - $111,967	-1,859 Reduced 19.29%	7,778 $1.15 Million
Q1 2022 May 11, 2022	BUY	$55.98 - $67.65 $214,123 - $258,761	3,825 Added 65.81%	9,637 $1.74 Million
Q4 2021 Feb 09, 2022	BUY	$61.79 - $67.85 $60,307 - $66,221	976 Added 20.18%	5,812 $1.12 Million
Q3 2021 Nov 09, 2021	BUY	$59.43 - $64.96 $29,596 - $32,350	498 Added 11.48%	4,836 $910,000
Q2 2021 Aug 13, 2021	BUY	$57.88 - $63.59 $43,467 - $47,756	751 Added 20.94%	4,338 $804,000
Q1 2021 May 03, 2021	SELL	$48.45 - $58.92 $8,769 - $10,664	-181 Reduced 4.8%	3,587 $614,000
Q4 2020 Feb 16, 2021	SELL	$39.45 - $50.02 $2.79 Million - $3.54 Million	-70,680 Reduced 94.94%	3,768 $565,000
Q3 2020 Oct 29, 2020	BUY	$38.91 - $43.53 $1.26 Million - $1.41 Million	32,481 Added 77.4%	74,448 $9.08 Million
Q2 2020 Aug 13, 2020	BUY	$32.09 - $45.18 $1.27 Million - $1.78 Million	39,435 Added 1557.46%	41,967 $5.01 Million
Q1 2020 May 01, 2020	BUY	$28.97 - $52.03 $73,352 - $131,739	2,532 New	2,532 $293,000

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

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