55 I, LLC Ishares Core S&P U.S Growth Et Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, 55 I, LLC holds 47,076 shares of IUSG stock, worth $6.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

47,076

Previous 38,164 23.35%

Holding current value

$6.12 Million

Previous $3.19 Million 18.19%

% of portfolio

0.11%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $714,564 - $882,466	8,912 Added 23.35%	47,076 $3.78 Million
Q2 2022 Aug 12, 2022	BUY	$80.61 - $107.49 $445,934 - $594,634	5,532 Added 16.95%	38,164 $3.19 Million
Q1 2022 May 11, 2022	BUY	$94.61 - $116.48 $80,796 - $99,473	854 Added 2.69%	32,632 $3.45 Million
Q4 2021 Feb 09, 2022	BUY	$101.4 - $117.16 $146,928 - $169,764	1,449 Added 4.78%	31,778 $3.68 Million
Q3 2021 Nov 09, 2021	BUY	$101.41 - $109.45 $84,677 - $91,390	835 Added 2.83%	30,329 $3.11 Million
Q2 2021 Aug 13, 2021	BUY	$91.91 - $101.16 $248,065 - $273,030	2,699 Added 10.07%	29,494 $2.98 Million
Q1 2021 May 03, 2021	SELL	$85.7 - $93.77 $70,188 - $76,797	-819 Reduced 2.97%	26,795 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$77.7 - $88.69 $30,458 - $34,766	392 Added 1.44%	27,614 $2.45 Million
Q3 2020 Oct 29, 2020	SELL	$72.62 - $86.26 $144,513 - $171,657	-1,990 Reduced 6.81%	27,222 $2.18 Million
Q2 2020 Aug 13, 2020	BUY	$54.68 - $72.85 $42,650 - $56,822	780 Added 2.74%	29,212 $2.1 Million
Q1 2020 May 01, 2020	BUY	$49.63 - $73.36 $1.41 Million - $2.09 Million	28,432 New	28,432 $1.74 Million

Others Institutions Holding IUSG

# of Institutions

824

Shares Held

117M

Call Options Held

2.7K

Put Options Held

100

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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