55 I, LLC Spdr Bloomberg International C Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$27.26 - $31.83 $1.59 Million - $1.86 Million	-58,411 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$31.49 - $34.61 $156,851 - $172,392	4,981 Added 9.32%	58,411 $1.86 Million
Q4 2021 Feb 09, 2022	SELL	$34.08 - $35.54 $104,387 - $108,859	-3,063 Reduced 5.42%	53,430 $1.85 Million
Q3 2021 Nov 09, 2021	BUY	$35.3 - $36.78 $267,644 - $278,865	7,582 Added 15.5%	56,493 $1.99 Million
Q2 2021 Aug 13, 2021	BUY	$36.09 - $37.27 $235,523 - $243,224	6,526 Added 15.4%	48,911 $1.78 Million
Q1 2021 May 03, 2021	BUY	$35.77 - $38.08 $155,456 - $165,495	4,346 Added 11.43%	42,385 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$35.57 - $38.08 $253,578 - $271,472	7,129 Added 23.06%	38,039 $1.44 Million
Q3 2020 Oct 29, 2020	BUY	$33.74 - $36.27 $53,106 - $57,088	1,574 Added 5.37%	30,910 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$30.6 - $34.37 $156,825 - $176,146	5,125 Added 21.17%	29,336 $986,000
Q1 2020 May 01, 2020	BUY	$28.93 - $34.44 $53,086 - $63,197	1,835 Added 8.2%	24,211 $767,000
Q4 2019 Jan 14, 2020	BUY	$33.29 - $34.16 $84,623 - $86,834	2,542 Added 12.82%	22,376 $764,000
Q3 2019 Jan 10, 2020	BUY	$33.3 - $34.25 $115,650 - $118,950	3,473 Added 21.23%	19,834 $660,000
Q2 2019 Jan 10, 2020	BUY	$32.94 - $34.34 $40,878 - $42,615	1,241 Added 8.21%	16,361 $559,000
Q1 2019 Jan 10, 2020	BUY	$32.64 - $33.7 $43,737 - $45,158	1,340 Added 9.72%	15,120 $501,000
Q4 2018 Jan 10, 2020	BUY	$32.28 - $33.49 $444,818 - $461,492	13,780 New	13,780 $454,000

Others Institutions Holding IBND

# of Institutions

69

Shares Held

3.54M

Call Options Held

0

Put Options Held

0

Checchi Capital Advisers, LLC Beverly Hills, CA

616K
Shares

$17.5 Million
1.06% of portfolio
Lodestar Private Asset Management LLC Alamo, CA

335K
Shares

$9.54 Million
1.24% of portfolio
Ameritas Investment Partners, Inc. Lincoln, NE

199K
Shares

$5.67 Million
0.2% of portfolio
Morgan Stanley New York, NY

190K
Shares

$5.41 Million
0.0% of portfolio
Leuthold Group, LLC

182K
Shares

$5.18 Million
0.63% of portfolio

About SPDR BLOOMBERG INTERNATIONAL C

Ticker IBND
Sector ETFs
Industry ETFs

More about IBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.