55 I, LLC Ishares Tr Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $14.9 Million - $16 Million	-157,816 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$100.79 - $107.06 $1.91 Million - $2.03 Million	-18,932 Reduced 10.71%	157,816 $16.1 Million
Q4 2021 Feb 09, 2022	SELL	$107.03 - $108.32 $17.6 Million - $17.8 Million	-164,588 Reduced 48.22%	176,748 $19 Million
Q3 2021 Nov 09, 2021	BUY	$107.99 - $108.77 $23.8 Million - $23.9 Million	220,021 Added 181.36%	341,336 $36.9 Million
Q2 2021 Aug 13, 2021	BUY	$107.91 - $108.86 $2.3 Million - $2.32 Million	21,352 Added 21.36%	121,315 $13.1 Million
Q1 2021 May 03, 2021	SELL	$108.32 - $110.29 $18.3 Million - $18.6 Million	-168,827 Reduced 62.81%	99,963 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $27.1 Million - $27.2 Million	246,801 Added 1122.38%	268,790 $29.6 Million
Q3 2020 Oct 29, 2020	BUY	$110.22 - $110.82 $572,592 - $575,709	5,195 Added 30.93%	21,989 $2.43 Million
Q2 2020 Aug 13, 2020	BUY	$109.82 - $111.24 $198,554 - $201,121	1,808 Added 12.06%	16,794 $1.86 Million
Q1 2020 May 01, 2020	SELL	$105.3 - $110.44 $1.06 Million - $1.12 Million	-10,105 Reduced 40.27%	14,986 $1.66 Million
Q4 2019 Jan 14, 2020	BUY	$107.72 - $108.39 $1.82 Million - $1.83 Million	16,929 Added 207.41%	25,091 $2.71 Million
Q3 2019 Jan 10, 2020	BUY	$107.22 - $108.5 $14,260 - $14,430	133 Added 1.66%	8,162 $884,000
Q2 2019 Jan 10, 2020	BUY	$105.63 - $107.66 $42,357 - $43,171	401 Added 5.26%	8,029 $864,000
Q1 2019 Jan 10, 2020	BUY	$104.56 - $106.49 $28,335 - $28,858	271 Added 3.68%	7,628 $811,000
Q4 2018 Jan 10, 2020	BUY	$101.79 - $104.65 $748,869 - $769,910	7,357 New	7,357 $770,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.85 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

About ISHARES TR

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