55 I, LLC Ishares Russell 2000 ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, 55 I, LLC holds 22,307 shares of IWM stock, worth $5.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,307

Previous 9,232 141.63%

Holding current value

$5.04 Million

Previous $1.56 Million 135.23%

% of portfolio

0.1%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $2.15 Million - $2.63 Million	13,075 Added 141.63%	22,307 $3.68 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $122,761 - $155,724	749 Added 8.83%	9,232 $1.56 Million
Q1 2022 May 11, 2022	SELL	$191.52 - $225.32 $279,044 - $328,291	-1,457 Reduced 14.66%	8,483 $1.74 Million
Q4 2021 Feb 09, 2022	SELL	$212.12 - $242.56 $965,782 - $1.1 Million	-4,553 Reduced 31.42%	9,940 $2.21 Million
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $1.41 Million - $1.54 Million	6,641 Added 84.58%	14,493 $3.17 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $465,010 - $511,193	2,195 Added 38.8%	7,852 $1.8 Million
Q1 2021 May 03, 2021	BUY	$193.5 - $234.42 $1.09 Million - $1.33 Million	5,657 New	5,657 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $283,206 - $370,599	-1,861 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$139.07 - $158.46 $1.58 Million - $1.79 Million	-11,327 Reduced 85.89%	1,861 $279,000
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $1.38 Million - $2.02 Million	13,188 New	13,188 $1.89 Million

Others Institutions Holding IWM

# of Institutions

2,867

Shares Held

310M

Call Options Held

221M

Put Options Held

491M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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