55 I, LLC Ishares Core S&P Sm Cap ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, 55 I, LLC holds 725,027 shares of IJR stock, worth $81.7 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

725,027

Previous 95,934 655.76%

Holding current value

$81.7 Million

Previous $8.87 Million 613.09%

% of portfolio

1.77%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $54.8 Million - $67 Million	629,093 Added 655.76%	725,027 $63.2 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $16.9 Million - $20.7 Million	-189,655 Reduced 66.41%	95,934 $8.87 Million
Q1 2022 May 11, 2022	SELL	$102.32 - $116.69 $6.11 Million - $6.97 Million	-59,734 Reduced 17.3%	285,589 $30.8 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $3.29 Million - $3.66 Million	30,406 Added 9.66%	345,323 $39.5 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $5.45 Million - $5.92 Million	52,086 Added 19.82%	314,917 $34.4 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $3.88 Million - $4.24 Million	36,467 Added 16.11%	262,831 $29.7 Million
Q1 2021 May 03, 2021	BUY	$91.04 - $115.01 $9.68 Million - $12.2 Million	106,363 Added 88.64%	226,364 $24.6 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $11.5 Million - $15 Million	-162,049 Reduced 57.45%	120,001 $11 Million
Q3 2020 Oct 29, 2020	BUY	$65.69 - $75.96 $9.11 Million - $10.5 Million	138,710 Added 96.77%	282,050 $19.8 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $6.78 Million - $10 Million	132,892 Added 1271.94%	143,340 $9.79 Million
Q1 2020 May 01, 2020	BUY	$49.11 - $85.52 $374,218 - $651,662	7,620 Added 269.45%	10,448 $638,000
Q4 2019 Jan 14, 2020	BUY	$75.05 - $84.14 $212,241 - $237,947	2,828 New	2,828 $237,000

Others Institutions Holding IJR

# of Institutions

2,815

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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