55 I, LLC Blackrock Short Maturity Munic Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$49.59 - $49.78 $1.7 Million - $1.7 Million	-34,244 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$49.74 - $50.11 $473,077 - $476,596	-9,511 Reduced 21.74%	34,244 $1.7 Million
Q4 2021 Feb 09, 2022	BUY	$50.08 - $50.17 $856,518 - $858,057	17,103 Added 64.17%	43,755 $2.19 Million
Q3 2021 Nov 09, 2021	BUY	$50.14 - $50.24 $371,737 - $372,479	7,414 Added 38.54%	26,652 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$50.17 - $50.27 $140,024 - $140,303	2,791 Added 16.97%	19,238 $966,000
Q1 2021 May 03, 2021	SELL	$50.17 - $50.27 $1.72 Million - $1.72 Million	-34,224 Reduced 67.54%	16,447 $826,000
Q4 2020 Feb 16, 2021	BUY	$50.12 - $50.32 $2.54 Million - $2.55 Million	50,671 New	50,671 $2.55 Million

Others Institutions Holding MEAR

# of Institutions

155

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

1.39M
Shares

$69.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$57.8 Million
0.0% of portfolio
Resonant Capital Advisors, LLC

1.12M
Shares

$56.3 Million
4.21% of portfolio
Rockwood Wealth Management, LLC New Hope, PA

952K
Shares

$47.8 Million
5.27% of portfolio
Integrated Wealth Concepts LLC

695K
Shares

$34.9 Million
0.45% of portfolio

About BLACKROCK SHORT MATURITY MUNIC

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