55 I, LLC Ishares Msci Usa Small Cap Mul Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, 55 I, LLC holds 86,144 shares of SMLF stock, worth $5.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

86,144

Previous 49,813 72.93%

Holding current value

$5.25 Million

Previous $2.34 Million 65.07%

% of portfolio

0.11%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$45.03 - $53.86 $1.64 Million - $1.96 Million	36,331 Added 72.93%	86,144 $3.86 Million
Q2 2022 Aug 12, 2022	SELL	$46.1 - $55.08 $3.01 Million - $3.59 Million	-65,230 Reduced 56.7%	49,813 $2.34 Million
Q1 2022 May 11, 2022	SELL	$51.3 - $57.97 $3.84 Million - $4.33 Million	-74,775 Reduced 39.39%	115,043 $6.28 Million
Q4 2021 Feb 09, 2022	BUY	$53.7 - $59.93 $275,319 - $307,261	5,127 Added 2.78%	189,818 $10.9 Million
Q3 2021 Nov 09, 2021	BUY	$51.64 - $56.47 $849,942 - $929,439	16,459 Added 9.78%	184,691 $9.93 Million

Q2 2021 Aug 13, 2021	BUY	$51.77 - $55.2 $7.65 Million - $8.16 Million	147,757 Added 721.65%	168,232 $9.23 Million
Q1 2021 May 03, 2021	BUY	$45.27 - $53.72 $597,247 - $708,727	13,193 Added 181.17%	20,475 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$37.75 - $46.16 $178,784 - $218,613	-4,736 Reduced 39.41%	7,282 $333,000
Q3 2020 Oct 29, 2020	BUY	$34.77 - $39.3 $417,865 - $472,307	12,018 New	12,018 $448,000

Others Institutions Holding SMLF

# of Institutions

146

Shares Held

13.6M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
Sector ETFs
Industry ETFs

More about SMLF

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