55 I, LLC Ishares Tr Fallen Angels Usd B Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$24.32 - $27.85 $29.6 Million - $33.9 Million	-1,216,510 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$27.07 - $29.9 $22.4 Million - $24.7 Million	-826,103 Reduced 40.44%	1,216,510 $33.8 Million
Q4 2021 Feb 09, 2022	BUY	$29.4 - $30.37 $18.5 Million - $19.1 Million	628,503 Added 44.45%	2,042,613 $61.2 Million
Q3 2021 Nov 09, 2021	SELL	$29.85 - $30.44 $5.22 Million - $5.32 Million	-174,788 Reduced 11.0%	1,414,110 $42.6 Million
Q2 2021 Aug 13, 2021	BUY	$29.21 - $29.96 $9.1 Million - $9.34 Million	311,692 Added 24.4%	1,588,898 $47.6 Million
Q1 2021 May 03, 2021	BUY	$28.73 - $29.69 $36.7 Million - $37.9 Million	1,277,206 New	1,277,206 $37.3 Million

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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