55 I, LLC Ishares Tr Ishares Core Msci E Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, 55 I, LLC holds 58,251 shares of IEUR stock, worth $4.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

58,251

Previous 96,517 39.65%

Holding current value

$4.03 Million

Previous $4.34 Million 46.92%

% of portfolio

0.06%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $1.49 Million - $1.84 Million	-38,266 Reduced 39.65%	58,251 $2.3 Million
Q2 2022 Aug 12, 2022	BUY	$44.4 - $54.03 $15,318 - $18,640	345 Added 0.36%	96,517 $4.34 Million
Q1 2022 May 11, 2022	BUY	$47.29 - $58.81 $3.41 Million - $4.24 Million	72,023 Added 298.24%	96,172 $5.14 Million
Q4 2021 Feb 09, 2022	BUY	$55.82 - $59.86 $884,356 - $948,361	15,843 Added 190.74%	24,149 $1.41 Million
Q3 2021 Nov 09, 2021	BUY	$55.75 - $60.04 $220,770 - $237,758	3,960 Added 91.12%	8,306 $465,000

Q2 2021 Aug 13, 2021	BUY	$54.85 - $59.82 $238,378 - $259,977	4,346 New	4,346 $249,000
Q2 2020 Aug 13, 2020	SELL	$35.33 - $45.65 $236,958 - $306,174	-6,707 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$31.74 - $50.24 $64,686 - $102,389	2,038 Added 43.65%	6,707 $261,000
Q4 2019 Jan 14, 2020	BUY	$44.15 - $49.95 $206,136 - $233,216	4,669 New	4,669 $233,000

Others Institutions Holding IEUR

# of Institutions

449

Shares Held

65.9M

Call Options Held

400

Put Options Held

9.61K

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
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