55 I, LLC Ishares Russell 1000 Gr ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, 55 I, LLC holds 101,921 shares of IWF stock, worth $48 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

101,921

Previous 66,122 54.14%

Holding current value

$48 Million

Previous $14.5 Million 48.29%

% of portfolio

0.6%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $7.53 Million - $9.22 Million	35,799 Added 54.14%	101,921 $21.4 Million
Q2 2022 Aug 12, 2022	SELL	$209.9 - $283.21 $2.42 Million - $3.26 Million	-11,511 Reduced 14.83%	66,122 $14.5 Million
Q1 2022 May 11, 2022	SELL	$246.62 - $307.78 $13.9 Million - $17.4 Million	-56,431 Reduced 42.09%	77,633 $21.6 Million
Q4 2021 Feb 09, 2022	BUY	$270.99 - $309.52 $20.3 Million - $23.2 Million	74,851 Added 126.41%	134,064 $41 Million
Q3 2021 Nov 09, 2021	BUY	$272.07 - $292.68 $4.47 Million - $4.81 Million	16,433 Added 38.41%	59,213 $16.2 Million

Q2 2021 Aug 13, 2021	BUY	$244.58 - $272.16 $5.5 Million - $6.12 Million	22,503 Added 110.98%	42,780 $11.6 Million
Q1 2021 May 03, 2021	BUY	$230.04 - $254.69 $3.49 Million - $3.86 Million	15,158 Added 296.11%	20,277 $4.93 Million
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $602,542 - $693,593	2,875 Added 128.12%	5,119 $1.23 Million
Q3 2020 Oct 29, 2020	BUY	$194.64 - $233.83 $159,215 - $191,272	818 Added 57.36%	2,244 $487,000
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $7,784 - $10,454	-54 Reduced 3.65%	1,426 $274,000
Q1 2020 May 01, 2020	SELL	$131.63 - $192.29 $23,825 - $34,804	-181 Reduced 10.9%	1,480 $238,000
Q4 2019 Jan 14, 2020	SELL	$155.29 - $176.84 $69,414 - $79,047	-447 Reduced 21.2%	1,661 $292,000
Q3 2019 Jan 10, 2020	BUY	$158.47 - $162.55 $104,431 - $107,120	659 Added 45.48%	2,108 $337,000
Q2 2019 Jan 10, 2020	BUY	N/A	1,449 New	1,449 $228,000

Others Institutions Holding IWF

# of Institutions

2,629

Shares Held

205M

Call Options Held

534K

Put Options Held

288K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
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