55 I, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$22.68 - $25.19 $2.11 Million - $2.34 Million	-92,886 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$24.73 - $27.06 $2.3 Million - $2.51 Million	92,886 New	92,886 $2.33 Million
Q2 2021 Aug 13, 2021	SELL	$26.94 - $27.73 $2.34 Million - $2.41 Million	-86,841 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$26.68 - $28.24 $640,213 - $677,647	23,996 Added 38.18%	86,841 $2.34 Million
Q4 2020 Feb 16, 2021	BUY	$27.6 - $28.38 $411,433 - $423,060	14,907 Added 31.1%	62,845 $1.78 Million
Q3 2020 Oct 29, 2020	BUY	$27.66 - $28.46 $338,862 - $348,663	12,251 Added 34.33%	47,938 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$25.16 - $27.62 $897,884 - $985,674	35,687 New	35,687 $986,000

Others Institutions Holding SUSC

# of Institutions

253

Shares Held

38.3M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

7.95M
Shares

$189 Million
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

2.85M
Shares

$67.8 Million
0.01% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.66M
Shares

$63.2 Million
0.23% of portfolio
Wealthfront Advisers LLC

2.3M
Shares

$54.6 Million
0.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.96M
Shares

$46.5 Million
0.01% of portfolio

About ISHARES TR ESG AWARE USD CORPO

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