55 I, LLC Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, 55 I, LLC holds 48,385 shares of IUSV stock, worth $4.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

48,385

Previous 43,357 11.6%

Holding current value

$4.9 Million

Previous $2.9 Million 4.48%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $314,803 - $370,261	5,028 Added 11.6%	48,385 $3.03 Million
Q2 2022 Aug 12, 2022	SELL	$64.88 - $77.18 $263,737 - $313,736	-4,065 Reduced 8.57%	43,357 $2.9 Million
Q1 2022 May 11, 2022	BUY	$71.81 - $77.49 $441,487 - $476,408	6,148 Added 14.9%	47,422 $3.6 Million
Q4 2021 Feb 09, 2022	BUY	$71.13 - $76.45 $273,992 - $294,485	3,852 Added 10.29%	41,274 $3.15 Million
Q3 2021 Nov 09, 2021	SELL	$69.93 - $74.13 $160,839 - $170,499	-2,300 Reduced 5.79%	37,422 $2.65 Million

Q2 2021 Aug 13, 2021	BUY	$69.41 - $73.87 $53,931 - $57,396	777 Added 2.0%	39,722 $2.86 Million
Q1 2021 May 03, 2021	SELL	$61.28 - $69.6 $112,693 - $127,994	-1,839 Reduced 4.51%	38,945 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	$53.17 - $62.19 $131,914 - $154,293	2,481 Added 6.48%	40,784 $2.54 Million
Q3 2020 Oct 29, 2020	SELL	$51.46 - $57.08 $254,418 - $282,203	-4,944 Reduced 11.43%	38,303 $2.08 Million
Q2 2020 Aug 13, 2020	BUY	$44.04 - $57.88 $944,746 - $1.24 Million	21,452 Added 98.43%	43,247 $2.26 Million
Q1 2020 May 01, 2020	BUY	$39.87 - $63.83 $868,966 - $1.39 Million	21,795 New	21,795 $1.1 Million
Q2 2019 Jan 10, 2020	SELL	$52.68 - $57.18 $278,624 - $302,425	-5,289 Closed	0 $0
Q1 2019 Jan 10, 2020	BUY	$48.21 - $55.66 $254,982 - $294,385	5,289 New	5,289 $290,000

Others Institutions Holding IUSV

# of Institutions

834

Shares Held

192M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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