55 I, LLC Ishares Tr Esg Msci Usa Leader Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Tr Esg Msci Usa Leader stock. As of the latest transaction made, 55 I, LLC holds 893,425 shares of SUSL stock, worth $90.5 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

893,425

Previous 890,868 0.29%

Holding current value

$90.5 Million

Previous $59.1 Million 6.71%

% of portfolio

1.54%

Previous 1.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$61.76 - $74.65 $157,920 - $190,880	2,557 Added 0.29%	893,425 $55.2 Million
Q2 2022 Aug 12, 2022	BUY	$64.17 - $80.06 $26.5 Million - $33 Million	412,587 Added 86.26%	890,868 $59.1 Million
Q1 2022 May 11, 2022	BUY	$72.8 - $84.71 $30.3 Million - $35.3 Million	416,643 Added 675.95%	478,281 $37.9 Million
Q4 2021 Feb 09, 2022	BUY	$75.52 - $84.98 $1.66 Million - $1.87 Million	22,042 Added 55.67%	61,638 $5.2 Million
Q3 2021 Nov 09, 2021	BUY	$74.69 - $79.84 $263,207 - $281,356	3,524 Added 9.77%	39,596 $2.99 Million
Q2 2021 Aug 13, 2021	SELL	$70.05 - $75.09 $97,999 - $105,050	-1,399 Reduced 3.73%	36,072 $2.71 Million
Q1 2021 May 03, 2021	BUY	$64.07 - $69.29 $110,072 - $119,040	1,718 Added 4.81%	37,471 $2.6 Million
Q4 2020 Feb 16, 2021	SELL	$56.33 - $64.95 $8.75 Million - $10.1 Million	-155,405 Reduced 81.3%	35,753 $2.32 Million
Q3 2020 Oct 29, 2020	SELL	$54.25 - $62.0 $446,640 - $510,446	-8,233 Reduced 4.13%	191,158 $11.1 Million
Q2 2020 Aug 13, 2020	SELL	$43.04 - $56.18 $2.58 Million - $3.37 Million	-59,968 Reduced 23.12%	199,391 $10.8 Million
Q1 2020 May 01, 2020	BUY	$38.95 - $59.25 $10.1 Million - $15.4 Million	259,359 New	259,359 $12.7 Million

Others Institutions Holding SUSL

# of Institutions

154

Shares Held

9.34M

Call Options Held

Put Options Held

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About ISHARES TR ESG MSCI USA LEADER

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