55 I, LLC Ishares Tr Esg Advanced Total Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$42.91 - $46.25 $21 Million - $22.7 Million	-490,331 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$45.92 - $49.05 $7.02 Million - $7.5 Million	152,819 Added 45.28%	490,331 $22.8 Million
Q4 2021 Feb 09, 2022	BUY	$49.01 - $49.77 $3.53 Million - $3.58 Million	71,961 Added 27.1%	337,512 $16.7 Million
Q3 2021 Nov 09, 2021	BUY	$49.57 - $50.25 $3.31 Million - $3.36 Million	66,824 Added 33.63%	265,551 $13.2 Million
Q2 2021 Aug 13, 2021	BUY	$49.06 - $49.72 $3.78 Million - $3.83 Million	77,086 Added 63.37%	198,727 $9.88 Million
Q1 2021 May 03, 2021	BUY	$48.9 - $50.59 $3 Million - $3.1 Million	61,326 Added 101.68%	121,641 $5.96 Million
Q4 2020 Feb 16, 2021	BUY	$50.18 - $50.65 $3.03 Million - $3.05 Million	60,315 New	60,315 $3.05 Million

Others Institutions Holding EUSB

# of Institutions

163

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

4.98M
Shares

$211 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.83M
Shares

$77.7 Million
0.03% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

662K
Shares

$28.1 Million
0.1% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

506K
Shares

$21.5 Million
0.81% of portfolio
Impac Tfolio, LLC

409K
Shares

$17.3 Million
9.36% of portfolio

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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