55 I, LLC Ishares Tr Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Tr stock. As of the latest transaction made, 55 I, LLC holds 326,827 shares of IYE stock, worth $14.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

326,827

Previous 509,858 35.9%

Holding current value

$14.9 Million

Previous $19.4 Million 33.9%

% of portfolio

0.36%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $6.6 Million - $8.35 Million	-183,031 Reduced 35.9%	326,827 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$37.64 - $48.83 $7.53 Million - $9.76 Million	-199,968 Reduced 28.17%	509,858 $19.4 Million
Q1 2022 May 11, 2022	SELL	$31.0 - $42.12 $7.9 Million - $10.7 Million	-254,949 Reduced 26.43%	709,826 $29 Million
Q4 2021 Feb 09, 2022	SELL	$28.79 - $32.36 $1.61 Million - $1.81 Million	-56,065 Reduced 5.49%	964,775 $29 Million
Q3 2021 Nov 09, 2021	SELL	$24.81 - $29.6 $1.69 Million - $2.01 Million	-67,977 Reduced 6.24%	1,020,840 $28.8 Million
Q2 2021 Aug 13, 2021	BUY	$25.2 - $30.0 $11.3 Million - $13.5 Million	449,730 Added 70.37%	1,088,817 $31.7 Million
Q1 2021 May 03, 2021	BUY	$20.29 - $28.47 $13 Million - $18.2 Million	639,087 New	639,087 $16.8 Million
Q2 2020 Aug 13, 2020	SELL	$14.58 - $24.77 $461,515 - $784,069	-31,654 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$12.58 - $32.54 $306,914 - $793,878	24,397 Added 336.19%	31,654 $564,000
Q4 2019 Jan 14, 2020	BUY	$29.95 - $32.92 $217,347 - $238,900	7,257 New	7,257 $233,000
Q3 2019 Jan 10, 2020	SELL	$29.89 - $34.75 $209,738 - $243,840	-7,017 Closed	0 $0
Q2 2019 Jan 10, 2020	BUY	$31.84 - $37.32 $223,421 - $261,874	7,017 New	7,017 $241,000

Others Institutions Holding IYE

# of Institutions

336

Shares Held

14.7M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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