55 I, LLC Ishares Msci Usa Size Factor E Transaction History

55 I, LLC

  • $3.58 Billion
  • Q3 2022

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
SELL
$105.98 - $131.35 $605,887 - $750,927
-5,717 Reduced 71.14%
2,319 $255,000
Q1 2022

May 11, 2022
SELL
$121.99 - $137.72 $54,285 - $61,285
-445 Reduced 5.25%
8,036 $1.05 Million
Q4 2021

Feb 09, 2022
SELL
$127.59 - $138.97 $765 - $833
-6 Reduced 0.07%
8,481 $1.16 Million
Q3 2021

Nov 09, 2021
SELL
$125.92 - $135.14 $10,325 - $11,081
-82 Reduced 0.96%
8,487 $1.08 Million
Q2 2021

Aug 13, 2021
BUY
$121.36 - $129.63 $182,040 - $194,445
1,500 Added 21.22%
8,569 $1.11 Million
Q1 2021

May 03, 2021
SELL
$109.42 - $121.99 $6.52 Million - $7.27 Million
-59,600 Reduced 89.4%
7,069 $849,000
Q4 2020

Feb 16, 2021
BUY
$93.39 - $111.17 $2.95 Million - $3.51 Million
31,596 Added 90.09%
66,669 $7.41 Million
Q3 2020

Oct 29, 2020
BUY
$87.14 - $98.64 $1.71 Million - $1.94 Million
19,677 Added 127.81%
35,073 $3.29 Million
Q2 2020

Aug 13, 2020
BUY
$67.45 - $95.16 $1.04 Million - $1.47 Million
15,396 New
15,396 $1.35 Million
Q1 2020

May 01, 2020
SELL
$61.43 - $100.96 $560,057 - $920,452
-9,117 Closed
0 $0
Q4 2019

Jan 14, 2020
BUY
$87.53 - $97.5 $798,011 - $888,907
9,117 New
9,117 $888,000

Others Institutions Holding SIZE

# of Institutions
72
Shares Held
1.67M
Call Options Held
0
Put Options Held
1.2K
View Full List

About ISHARES MSCI USA SIZE FACTOR E

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