55 I, LLC Ishares Short Term National Mu 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	$103.31 - $104.87 $12.7 Million - $12.9 Million	-122,550 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$104.46 - $107.34 $1.04 Million - $1.07 Million	-9,980 Reduced 7.53%	122,550 $12.8 Million
Q4 2021 Feb 09, 2022	BUY	$107.24 - $107.56 $9.36 Million - $9.39 Million	87,259 Added 192.75%	132,530 $14.2 Million
Q3 2021 Nov 09, 2021	SELL	$107.57 - $108.06 $340,996 - $342,550	-3,170 Reduced 6.54%	45,271 $4.87 Million
Q2 2021 Aug 13, 2021	SELL	$107.66 - $108.01 $143,726 - $144,193	-1,335 Reduced 2.68%	48,441 $5.22 Million
Q1 2021 May 03, 2021	BUY	$107.56 - $108.22 $4.44 Million - $4.46 Million	41,255 Added 484.16%	49,776 $5.37 Million
Q4 2020 Feb 16, 2021	SELL	$107.6 - $108.11 $1.12 Million - $1.12 Million	-10,371 Reduced 54.9%	8,521 $921,000
Q3 2020 Oct 29, 2020	BUY	$107.69 - $108.53 $1.77 Million - $1.78 Million	16,427 Added 666.41%	18,892 $2.04 Million
Q2 2020 Aug 13, 2020	SELL	$105.27 - $107.99 $264,017 - $270,838	-2,508 Reduced 50.43%	2,465 $266,000
Q1 2020 May 01, 2020	BUY	$97.45 - $107.63 $484,618 - $535,243	4,973 New	4,973 $530,000

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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