55 I, LLC Ishares Core S&P Total U.S. St Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, 55 I, LLC holds 375,393 shares of ITOT stock, worth $49.7 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

375,393

Previous 234,166 60.31%

Holding current value

$49.7 Million

Previous $19.6 Million 52.2%

% of portfolio

0.83%

Previous 0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $11.2 Million - $13.5 Million	141,227 Added 60.31%	375,393 $29.9 Million
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $11.7 Million - $14.8 Million	144,450 Added 161.01%	234,166 $19.6 Million
Q1 2022 May 11, 2022	SELL	$93.09 - $107.63 $114,779 - $132,707	-1,233 Reduced 1.36%	89,716 $9.06 Million
Q4 2021 Feb 09, 2022	BUY	$98.24 - $107.61 $3.28 Million - $3.6 Million	33,436 Added 58.14%	90,949 $9.73 Million
Q3 2021 Nov 09, 2021	BUY	$97.33 - $103.96 $3.52 Million - $3.76 Million	36,167 Added 169.43%	57,513 $5.66 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $995,129 - $1.06 Million	10,728 Added 101.04%	21,346 $2.11 Million
Q1 2021 May 03, 2021	BUY	$85.12 - $92.58 $340,394 - $370,227	3,999 Added 60.42%	10,618 $973,000
Q4 2020 Feb 16, 2021	SELL	$74.05 - $86.22 $193,566 - $225,379	-2,614 Reduced 28.31%	6,619 $571,000
Q3 2020 Oct 29, 2020	BUY	$69.81 - $80.47 $194,001 - $223,626	2,779 Added 43.06%	9,233 $697,000
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $497,221 - $664,300	-9,125 Reduced 58.57%	6,454 $448,000
Q1 2020 May 01, 2020	SELL	$49.67 - $76.42 $170,467 - $262,273	-3,432 Reduced 18.05%	15,579 $962,000
Q4 2019 Jan 14, 2020	SELL	$65.12 - $72.96 $172,893 - $193,708	-2,655 Reduced 12.25%	19,011 $1.38 Million
Q3 2019 Jan 10, 2020	SELL	$64.37 - $68.57 $612,866 - $652,854	-9,521 Reduced 30.53%	21,666 $1.45 Million
Q2 2019 Jan 10, 2020	SELL	$62.47 - $67.06 $371,571 - $398,872	-5,948 Reduced 16.02%	31,187 $2.08 Million
Q1 2019 Jan 10, 2020	BUY	$55.45 - $64.92 $272,647 - $319,211	4,917 Added 15.26%	37,135 $2.39 Million
Q4 2018 Jan 10, 2020	BUY	$53.25 - $66.76 $1.72 Million - $2.15 Million	32,218 New	32,218 $1.83 Million

Others Institutions Holding ITOT

# of Institutions

1,444

Shares Held

326M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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.

Account