55 I, LLC Ishares Trust Ishares Esg Awar Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, 55 I, LLC holds 4,570,219 shares of ESGU stock, worth $545 Million. This represents 10.14% of its overall portfolio holdings.

Number of Shares

4,570,219

Previous 4,653,833 1.8%

Holding current value

$545 Million

Previous $390 Million 7.05%

% of portfolio

10.14%

Previous 10.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$82.11 - $95.97 $6.87 Million - $8.02 Million	-83,614 Reduced 1.8%	4,570,219 $363 Million
Q2 2022 Aug 12, 2022	BUY	$81.27 - $102.58 $28.8 Million - $36.4 Million	354,865 Added 8.25%	4,653,833 $390 Million
Q1 2022 May 11, 2022	BUY	$93.13 - $108.44 $79.2 Million - $92.2 Million	850,546 Added 24.66%	4,298,968 $436 Million
Q4 2021 Feb 09, 2022	BUY	$98.21 - $108.46 $29.5 Million - $32.6 Million	300,468 Added 9.54%	3,448,422 $372 Million
Q3 2021 Nov 09, 2021	BUY	$97.63 - $104.12 $59.6 Million - $63.5 Million	610,286 Added 24.05%	3,147,954 $310 Million

Q2 2021 Aug 13, 2021	BUY	$91.95 - $98.47 $49.1 Million - $52.6 Million	533,911 Added 26.65%	2,537,668 $250 Million
Q1 2021 May 03, 2021	BUY	$84.89 - $91.26 $21.7 Million - $23.3 Million	255,079 Added 14.59%	2,003,757 $182 Million
Q4 2020 Feb 16, 2021	BUY	$74.43 - $86.03 $59.6 Million - $68.9 Million	800,613 Added 84.45%	1,748,678 $150 Million
Q3 2020 Oct 29, 2020	BUY	$70.41 - $81.56 $34.5 Million - $40 Million	490,496 Added 107.2%	948,065 $72.3 Million
Q2 2020 Aug 13, 2020	BUY	$55.08 - $72.67 $17.4 Million - $22.9 Million	315,479 Added 222.03%	457,569 $32 Million
Q1 2020 May 01, 2020	BUY	$49.98 - $75.58 $7.1 Million - $10.7 Million	142,090 New	142,090 $8.87 Million

Others Institutions Holding ESGU

# of Institutions

784

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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