55 I, LLC Ishares S&P 100 ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, 55 I, LLC holds 403,362 shares of OEF stock, worth $107 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

403,362

Previous 436,183 7.52%

Holding current value

$107 Million

Previous $75.2 Million 12.87%

% of portfolio

1.83%

Previous 2.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $5.33 Million - $6.46 Million	-32,821 Reduced 7.52%	403,362 $65.5 Million
Q2 2022 Aug 12, 2022	BUY	$166.91 - $211.14 $44.1 Million - $55.8 Million	264,258 Added 153.71%	436,183 $75.2 Million
Q1 2022 May 11, 2022	BUY	$190.9 - $221.63 $29.2 Million - $33.9 Million	152,852 Added 801.41%	171,925 $35.9 Million
Q4 2021 Feb 09, 2022	BUY	$196.91 - $220.94 $1.99 Million - $2.23 Million	10,115 Added 112.92%	19,073 $4.18 Million
Q3 2021 Nov 09, 2021	BUY	$196.16 - $208.81 $926,071 - $985,792	4,721 Added 111.42%	8,958 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$181.86 - $196.18 $110,389 - $119,081	-607 Reduced 12.53%	4,237 $831,000
Q1 2021 May 03, 2021	BUY	$169.45 - $180.47 $130,307 - $138,781	769 Added 18.87%	4,844 $871,000
Q4 2020 Feb 16, 2021	BUY	$150.78 - $171.64 $359,761 - $409,533	2,386 Added 141.27%	4,075 $699,000
Q3 2020 Oct 29, 2020	BUY	$143.5 - $167.97 $242,371 - $283,701	1,689 New	1,689 $263,000

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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