55 I, LLC Ishares Core S&P 500 ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, 55 I, LLC holds 1,084,836 shares of IVV stock, worth $665 Million. This represents 10.87% of its overall portfolio holdings.

Number of Shares

1,084,836

Previous 830,197 30.67%

Holding current value

$665 Million

Previous $315 Million 23.61%

% of portfolio

10.87%

Previous 8.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $91.3 Million - $110 Million	254,639 Added 30.67%	1,084,836 $389 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $81 Million - $101 Million	220,798 Added 36.23%	830,197 $315 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $90.1 Million - $103 Million	215,471 Added 54.7%	609,399 $276 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $30.9 Million - $34.4 Million	71,741 Added 22.27%	393,928 $188 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $15.4 Million - $16.5 Million	36,156 Added 12.64%	322,187 $139 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $15.5 Million - $16.5 Million	38,451 Added 15.53%	286,031 $123 Million
Q1 2021 May 03, 2021	SELL	$370.22 - $398.75 $1.36 Million - $1.46 Million	-3,664 Reduced 1.46%	247,580 $98.5 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $11.2 Million - $12.8 Million	34,093 Added 15.7%	251,244 $94.3 Million
Q3 2020 Oct 29, 2020	BUY	$311.81 - $359.24 $30.5 Million - $35.1 Million	97,818 Added 81.97%	217,151 $73 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $10 Million - $13.2 Million	40,545 Added 51.46%	119,333 $37 Million
Q1 2020 May 01, 2020	BUY	$224.65 - $339.88 $5.46 Million - $8.26 Million	24,314 Added 44.63%	78,788 $22 Million
Q4 2019 Jan 14, 2020	BUY	$289.63 - $324.32 $5.37 Million - $6.01 Million	18,545 Added 51.62%	54,474 $17.6 Million
Q3 2019 Jan 10, 2020	SELL	$285.57 - $303.77 $1.87 Million - $1.99 Million	-6,542 Reduced 15.4%	35,929 $10.7 Million
Q2 2019 Jan 10, 2020	SELL	$276.38 - $296.02 $969,541 - $1.04 Million	-3,508 Reduced 7.63%	42,471 $12.5 Million
Q1 2019 Jan 10, 2020	BUY	$245.43 - $286.57 $1.73 Million - $2.02 Million	7,052 Added 18.12%	45,979 $13.1 Million
Q4 2018 Jan 10, 2020	BUY	$236.09 - $293.95 $9.19 Million - $11.4 Million	38,927 New	38,927 $9.79 Million

Others Institutions Holding IVV

# of Institutions

3,789

Shares Held

736M

Call Options Held

1.58M

Put Options Held

1.53M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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