55 I, LLC Ishares 0 5 Year High Yield CO Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$40.27 - $44.02 $860,288 - $940,399	-21,363 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$43.01 - $45.26 $463,948 - $488,219	-10,787 Reduced 33.55%	21,363 $939,000
Q4 2021 Feb 09, 2022	SELL	$44.73 - $45.64 $487,243 - $497,156	-10,893 Reduced 25.31%	32,150 $1.46 Million
Q3 2021 Nov 09, 2021	SELL	$45.45 - $46.0 $1.21 Million - $1.23 Million	-26,697 Reduced 38.28%	43,043 $1.97 Million
Q2 2021 Aug 13, 2021	BUY	$45.56 - $46.09 $859,170 - $869,165	18,858 Added 37.06%	69,740 $3.21 Million
Q1 2021 May 03, 2021	SELL	$45.28 - $45.81 $22.7 Million - $22.9 Million	-500,242 Reduced 90.77%	50,882 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$43.72 - $45.44 $5.54 Million - $5.76 Million	126,829 Added 29.89%	551,124 $25 Million
Q3 2020 Oct 29, 2020	BUY	$42.81 - $44.47 $10.4 Million - $10.8 Million	242,043 Added 132.81%	424,295 $18.6 Million
Q2 2020 Aug 13, 2020	BUY	$39.39 - $43.83 $5.43 Million - $6.04 Million	137,788 Added 309.89%	182,252 $7.82 Million
Q1 2020 May 01, 2020	BUY	$37.54 - $46.72 $1.67 Million - $2.08 Million	44,464 New	44,464 $1.93 Million

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

0

Put Options Held

0

About ISHARES 0-5 YEAR HIGH YIELD CO

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