55 I, LLC Ishares Msci Usa Quality Facto Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, 55 I, LLC holds 452,982 shares of QUAL stock, worth $81.9 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

452,982

Previous 218,819 107.01%

Holding current value

$81.9 Million

Previous $24.4 Million 92.58%

% of portfolio

1.32%

Previous 0.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $24.3 Million - $29.6 Million	234,163 Added 107.01%	452,982 $47.1 Million
Q2 2022 Aug 12, 2022	BUY	$108.57 - $135.98 $1.29 Million - $1.62 Million	11,902 Added 5.75%	218,819 $24.4 Million
Q1 2022 May 11, 2022	BUY	$123.55 - $145.17 $757,361 - $889,892	6,130 Added 3.05%	206,917 $27.9 Million
Q4 2021 Feb 09, 2022	BUY	$130.89 - $146.3 $1.77 Million - $1.98 Million	13,540 Added 7.23%	200,787 $29.2 Million
Q3 2021 Nov 09, 2021	BUY	$131.73 - $141.78 $5.13 Million - $5.52 Million	38,963 Added 26.28%	187,247 $24.7 Million
Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $15.3 Million - $16.5 Million	124,287 Added 517.93%	148,284 $19.7 Million
Q1 2021 May 03, 2021	SELL	$112.92 - $122.16 $508,591 - $550,208	-4,504 Reduced 15.8%	23,997 $2.92 Million
Q4 2020 Feb 16, 2021	SELL	$100.86 - $116.21 $1.53 Million - $1.76 Million	-15,152 Reduced 34.71%	28,501 $3.31 Million
Q3 2020 Oct 29, 2020	BUY	$96.43 - $110.16 $2.85 Million - $3.26 Million	29,561 Added 209.77%	43,653 $4.53 Million
Q2 2020 Aug 13, 2020	BUY	$77.66 - $101.43 $417,733 - $545,591	5,379 Added 61.74%	14,092 $1.35 Million
Q1 2020 May 01, 2020	SELL	$69.28 - $105.06 $325,269 - $493,256	-4,695 Reduced 35.02%	8,713 $762,000
Q4 2019 Jan 14, 2020	BUY	$89.66 - $101.3 $1.2 Million - $1.36 Million	13,408 New	13,408 $1.35 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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