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 119,322 shares of ESGD stock, worth $11.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

119,322

Previous 115,766 3.07%

Holding current value

$11.3 Million

Previous $7.27 Million 7.8%

% of portfolio

0.19%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $198,247 - $238,963	3,556 Added 3.07%	119,322 $6.7 Million
Q2 2022 Aug 12, 2022	BUY	$61.64 - $74.67 $2.98 Million - $3.61 Million	48,373 Added 71.78%	115,766 $7.27 Million
Q1 2022 May 11, 2022	SELL	$67.21 - $80.45 $2.34 Million - $2.8 Million	-34,810 Reduced 34.06%	67,393 $4.97 Million
Q4 2021 Feb 09, 2022	BUY	$76.64 - $82.32 $1.2 Million - $1.29 Million	15,639 Added 18.07%	102,203 $8.12 Million
Q3 2021 Nov 09, 2021	BUY	$77.09 - $82.48 $2.04 Million - $2.18 Million	26,398 Added 43.88%	86,564 $6.79 Million

Q2 2021 Aug 13, 2021	BUY	$76.82 - $82.21 $1.98 Million - $2.11 Million	25,717 Added 74.65%	60,166 $4.76 Million
Q1 2021 May 03, 2021	BUY	$72.34 - $76.86 $1.2 Million - $1.28 Million	16,602 Added 93.02%	34,449 $2.62 Million
Q4 2020 Feb 16, 2021	SELL	$61.15 - $73.67 $97,901 - $117,945	-1,601 Reduced 8.23%	17,847 $1.3 Million
Q3 2020 Oct 29, 2020	BUY	$60.95 - $65.87 $155,483 - $168,034	2,551 Added 15.1%	19,448 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$50.54 - $64.22 $853,974 - $1.09 Million	16,897 New	16,897 $1.02 Million

Others Institutions Holding ESGD

# of Institutions

741

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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