55 I, LLC Ishares Tr Russell 1000 ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, 55 I, LLC holds 287,041 shares of IWB stock, worth $82.9 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

287,041

Previous 191,779 49.67%

Holding current value

$82.9 Million

Previous $39.8 Million 42.16%

% of portfolio

1.58%

Previous 1.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $18.8 Million - $22.6 Million	95,262 Added 49.67%	287,041 $56.6 Million
Q2 2022 Aug 12, 2022	BUY	$201.03 - $253.2 $30.1 Million - $37.9 Million	149,648 Added 355.2%	191,779 $39.8 Million
Q1 2022 May 11, 2022	BUY	$230.48 - $266.11 $7.47 Million - $8.62 Million	32,404 Added 333.13%	42,131 $10.5 Million
Q4 2021 Feb 09, 2022	SELL	$241.33 - $266.02 $671,138 - $739,801	-2,781 Reduced 22.23%	9,727 $2.57 Million
Q3 2021 Nov 09, 2021	BUY	$239.32 - $255.42 $363,766 - $388,238	1,520 Added 13.83%	12,508 $3.02 Million
Q2 2021 Aug 13, 2021	BUY	$226.48 - $242.11 $48,013 - $51,327	212 Added 1.97%	10,988 $2.66 Million
Q1 2021 May 03, 2021	SELL	$208.89 - $225.24 $309,366 - $333,580	-1,481 Reduced 12.08%	10,776 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$182.85 - $211.84 $2.76 Million - $3.19 Million	-15,082 Reduced 55.17%	12,257 $2.6 Million
Q3 2020 Oct 29, 2020	SELL	$172.79 - $199.44 $352,146 - $406,458	-2,038 Reduced 6.94%	27,339 $5.12 Million
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $1.51 Million - $2.01 Million	-11,195 Reduced 27.59%	29,377 $5.04 Million
Q1 2020 May 01, 2020	BUY	$122.99 - $188.06 $4.99 Million - $7.63 Million	40,572 New	40,572 $6.21 Million

Others Institutions Holding IWB

# of Institutions

1,475

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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