55 I, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$23.73 - $24.6 $847,659 - $878,736	-35,721 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$24.54 - $25.63 $1.81 Million - $1.89 Million	-73,920 Reduced 67.42%	35,721 $880,000
Q4 2021 Feb 09, 2022	SELL	$25.61 - $25.99 $820,877 - $833,057	-32,053 Reduced 22.62%	109,641 $2.81 Million
Q3 2021 Nov 09, 2021	SELL	$25.95 - $26.1 $857,881 - $862,839	-33,059 Reduced 18.92%	141,694 $3.68 Million
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.12 $3.64 Million - $3.67 Million	140,507 Added 410.29%	174,753 $4.55 Million
Q1 2021 May 03, 2021	BUY	$25.89 - $26.17 $886,628 - $896,217	34,246 New	34,246 $890,000
Q4 2020 Feb 16, 2021	SELL	$26.0 - $26.18 $277,420 - $279,340	-10,670 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$25.99 - $26.18 $277,313 - $279,340	10,670 New	10,670 $279,000

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

0

Put Options Held

0

About ISHARES TR ISHARES ESG AWARE 1

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