55 I, LLC Ishares Inc Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Inc stock. As of the latest transaction made, 55 I, LLC holds 699,005 shares of IEMG stock, worth $37.5 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

699,005

Previous 348,337 100.67%

Holding current value

$37.5 Million

Previous $17.1 Million 75.8%

% of portfolio

0.84%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $15.6 Million - $17.7 Million	350,668 Added 100.67%	699,005 $30 Million
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $653,337 - $774,540	13,482 Added 4.03%	348,337 $17.1 Million
Q1 2022 May 11, 2022	BUY	$51.27 - $62.07 $8.06 Million - $9.76 Million	157,247 Added 88.54%	334,855 $18.6 Million
Q4 2021 Feb 09, 2022	SELL	$57.97 - $64.38 $3.21 Million - $3.57 Million	-55,404 Reduced 23.78%	177,608 $10.6 Million
Q3 2021 Nov 09, 2021	BUY	$60.55 - $66.68 $7.64 Million - $8.42 Million	126,253 Added 118.26%	233,012 $14.4 Million

Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $994,295 - $1.07 Million	15,740 Added 17.29%	106,759 $7.15 Million
Q1 2021 May 03, 2021	BUY	$62.41 - $69.46 $1.58 Million - $1.76 Million	25,373 Added 38.65%	91,019 $5.86 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $595,945 - $702,909	-11,319 Reduced 14.71%	65,646 $4.07 Million
Q3 2020 Oct 29, 2020	BUY	$48.22 - $54.44 $1.12 Million - $1.27 Million	23,295 Added 43.4%	76,965 $4.06 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $1.26 Million - $1.6 Million	32,508 Added 153.61%	53,670 $2.56 Million
Q1 2020 May 01, 2020	SELL	$36.22 - $55.44 $2.19 Million - $3.35 Million	-60,395 Reduced 74.05%	21,162 $890,000
Q4 2019 Jan 14, 2020	BUY	$48.38 - $53.99 $686,367 - $765,956	14,187 Added 21.06%	81,557 $4.38 Million
Q3 2019 Jan 10, 2020	BUY	$46.63 - $52.12 $436,223 - $487,582	9,355 Added 16.13%	67,370 $3.3 Million
Q2 2019 Jan 10, 2020	BUY	$48.09 - $53.71 $245,932 - $274,672	5,114 Added 9.67%	58,015 $2.98 Million
Q1 2019 Jan 10, 2020	BUY	$46.41 - $52.64 $388,637 - $440,807	8,374 Added 18.81%	52,901 $2.74 Million
Q4 2018 Jan 10, 2020	BUY	$45.85 - $51.77 $2.04 Million - $2.31 Million	44,527 New	44,527 $2.1 Million

Others Institutions Holding IEMG

# of Institutions

2,241

Shares Held

1.47B

Call Options Held

103K

Put Options Held

22.2K

View Full List

About ISHARES INC

Ticker IEMG
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