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	$109.96 - $110.28 $5.05 Million - $5.07 Million	-45,949 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$110.22 - $110.4 $1.85 Million - $1.86 Million	16,828 Added 57.79%	45,949 $5.07 Million
Q4 2021 Feb 09, 2022	SELL	$110.39 - $110.47 $1.28 Million - $1.28 Million	-11,576 Reduced 28.44%	29,121 $3.22 Million
Q3 2021 Nov 09, 2021	SELL	$110.46 - $110.49 $1.51 Million - $1.51 Million	-13,653 Reduced 25.12%	40,697 $4.5 Million
Q2 2021 Aug 13, 2021	BUY	$110.48 - $110.53 $2.78 Million - $2.78 Million	25,180 Added 86.32%	54,350 $6.01 Million

Q1 2021 May 03, 2021	BUY	$110.51 - $110.53 $118,245 - $118,267	1,070 Added 3.81%	29,170 $3.22 Million
Q4 2020 Feb 16, 2021	SELL	$110.51 - $110.7 $560,838 - $561,802	-5,075 Reduced 15.3%	28,100 $3.11 Million
Q3 2020 Oct 29, 2020	SELL	$110.7 - $110.74 $2.05 Million - $2.05 Million	-18,534 Reduced 35.84%	33,175 $3.67 Million
Q2 2020 Aug 13, 2020	SELL	$110.71 - $110.94 $1.63 Million - $1.63 Million	-14,721 Reduced 22.16%	51,709 $5.73 Million
Q1 2020 May 01, 2020	BUY	$110.45 - $111.07 $4.47 Million - $4.5 Million	40,502 Added 156.21%	66,430 $7.37 Million
Q4 2019 Jan 14, 2020	SELL	$110.39 - $110.72 $5.29 Million - $5.31 Million	-47,916 Reduced 64.89%	25,928 $2.86 Million
Q3 2019 Jan 10, 2020	BUY	$110.45 - $110.67 $3.39 Million - $3.4 Million	30,698 Added 71.15%	73,844 $8.17 Million
Q2 2019 Jan 10, 2020	BUY	$110.35 - $110.67 $3.72 Million - $3.73 Million	33,720 Added 357.73%	43,146 $4.77 Million
Q1 2019 Jan 10, 2020	SELL	$110.31 - $110.57 $1.05 Million - $1.06 Million	-9,542 Reduced 50.31%	9,426 $1.04 Million
Q4 2018 Jan 10, 2020	BUY	$110.21 - $110.47 $2.09 Million - $2.1 Million	18,968 New	18,968 $2.09 Million

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$887 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$622 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$384 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$369 Million
0.04% of portfolio

About ISHARES TR

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