55 I, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$49.92 - $55.16 $1.84 Million - $2.03 Million	-36,845 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$54.36 - $59.32 $1.04 Million - $1.14 Million	19,181 Added 108.59%	36,845 $2.03 Million
Q4 2021 Feb 09, 2022	BUY	$59.32 - $60.73 $334,386 - $342,335	5,637 Added 46.87%	17,664 $1.06 Million
Q3 2021 Nov 09, 2021	SELL	$60.1 - $61.33 $155,178 - $158,354	-2,582 Reduced 17.67%	12,027 $723,000
Q2 2021 Aug 13, 2021	SELL	$59.01 - $60.59 $1.84 Million - $1.89 Million	-31,130 Reduced 68.06%	14,609 $885,000
Q1 2021 May 03, 2021	BUY	$58.48 - $61.79 $460,471 - $486,534	7,874 Added 20.79%	45,739 $2.7 Million
Q4 2020 Feb 16, 2021	BUY	$60.4 - $62.05 $754,516 - $775,128	12,492 Added 49.23%	37,865 $2.35 Million
Q3 2020 Oct 29, 2020	BUY	$60.44 - $62.21 $368,684 - $379,481	6,100 Added 31.65%	25,373 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$55.07 - $60.42 $1.06 Million - $1.16 Million	19,273 New	19,273 $1.16 Million
Q2 2019 Jan 10, 2020	SELL	$54.86 - $57.07 $292,568 - $304,354	-5,333 Closed	0 $0
Q1 2019 Jan 10, 2020	SELL	$53.0 - $55.29 $127,677 - $133,193	-2,409 Reduced 31.12%	5,333 $295,000
Q4 2018 Jan 10, 2020	BUY	$52.37 - $53.49 $405,448 - $414,119	7,742 New	7,742 $410,000

Others Institutions Holding USIG

# of Institutions

435

Shares Held

168M

Call Options Held

21.4K

Put Options Held

0

Bank Of America Corp Charlotte, NC

31.2M
Shares

$1.59 Billion
0.14% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.6M
Shares

$741 Million
2.48% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$495 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.71M
Shares

$493 Million
0.13% of portfolio
Assetmark, Inc

7.79M
Shares

$396 Million
1.08% of portfolio

About ISHARES TR BROAD USD INBD ETFV

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