55 I, LLC Ishares Tr Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Tr stock. As of the latest transaction made, 55 I, LLC holds 815,252 shares of IEFA stock, worth $72.4 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

815,252

Previous 459,684 77.35%

Holding current value

$72.4 Million

Previous $27.1 Million 58.73%

% of portfolio

1.2%

Previous 0.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $18.6 Million - $22.4 Million	355,568 Added 77.35%	815,252 $42.9 Million
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $594,561 - $723,412	-10,267 Reduced 2.18%	459,684 $27.1 Million
Q1 2022 May 11, 2022	BUY	$63.26 - $75.48 $7.65 Million - $9.13 Million	121,000 Added 34.68%	469,951 $32.7 Million
Q4 2021 Feb 09, 2022	BUY	$72.36 - $77.76 $2.36 Million - $2.54 Million	32,674 Added 10.33%	348,951 $26 Million
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $5.89 Million - $6.32 Million	80,757 Added 34.29%	316,277 $23.5 Million

Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $4.22 Million - $4.49 Million	57,696 Added 32.45%	235,520 $17.6 Million
Q1 2021 May 03, 2021	SELL	$68.58 - $73.12 $3.15 Million - $3.36 Million	-45,975 Reduced 20.54%	177,824 $12.8 Million
Q4 2020 Feb 16, 2021	SELL	$58.13 - $69.71 $11.9 Million - $14.3 Million	-204,630 Reduced 47.76%	223,799 $15.5 Million
Q3 2020 Oct 29, 2020	BUY	$57.43 - $62.28 $12.4 Million - $13.4 Million	215,347 Added 101.06%	428,429 $25.8 Million
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $7.39 Million - $9.46 Million	155,782 Added 271.87%	213,082 $12.2 Million
Q1 2020 May 01, 2020	SELL	$43.31 - $66.12 $2.68 Million - $4.09 Million	-61,905 Reduced 51.93%	57,300 $2.97 Million
Q4 2019 Jan 14, 2020	BUY	$59.36 - $65.51 $2.33 Million - $2.57 Million	39,210 Added 49.02%	119,205 $7.78 Million
Q3 2019 Jan 10, 2020	SELL	$57.44 - $62.42 $600,707 - $652,788	-10,458 Reduced 11.56%	79,995 $4.89 Million
Q2 2019 Jan 10, 2020	SELL	$59.39 - $62.73 $463,123 - $489,168	-7,798 Reduced 7.94%	90,453 $5.55 Million
Q1 2019 Jan 10, 2020	BUY	$54.44 - $61.46 $2.57 Million - $2.9 Million	47,124 Added 92.17%	98,251 $5.97 Million
Q4 2018 Jan 10, 2020	BUY	$53.06 - $64.19 $2.71 Million - $3.28 Million	51,127 New	51,127 $2.81 Million

Others Institutions Holding IEFA

# of Institutions

2,415

Shares Held

1.6B

Call Options Held

111K

Put Options Held

25.4K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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