55 I, LLC Ishares Tr Broad Usd High Yiel Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$34.25 - $38.92 $4.48 Million - $5.09 Million	-130,712 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$37.82 - $41.16 $4.74 Million - $5.15 Million	125,233 Added 2285.69%	130,712 $5.08 Million
Q4 2021 Feb 09, 2022	SELL	$40.46 - $41.49 $879,640 - $902,034	-21,741 Reduced 79.87%	5,479 $226,000
Q3 2021 Nov 09, 2021	SELL	$41.23 - $41.8 $3.23 Million - $3.28 Million	-78,354 Reduced 74.22%	27,220 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$40.95 - $41.72 $1.15 Million - $1.17 Million	27,981 Added 36.06%	105,574 $4.41 Million
Q1 2021 May 03, 2021	BUY	$40.55 - $41.58 $1.13 Million - $1.15 Million	27,777 Added 55.76%	77,593 $3.2 Million
Q4 2020 Feb 16, 2021	BUY	$39.32 - $41.26 $990,431 - $1.04 Million	25,189 Added 102.28%	49,816 $2.06 Million
Q3 2020 Oct 29, 2020	BUY	$38.18 - $40.04 $488,016 - $511,791	12,782 Added 107.91%	24,627 $972,000
Q2 2020 Aug 13, 2020	BUY	$34.17 - $39.35 $404,743 - $466,100	11,845 New	11,845 $453,000

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

0

About ISHARES TR BROAD USD HIGH YIEL

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