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 $7.77 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

47,076

Previous 38,164 23.35%

Holding current value

$7.77 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

905

Shares Held

121M

Call Options Held

3.8K

Put Options Held

3.6K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

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