55 I, LLC Ishares Russell Mid Cap Growth Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, 55 I, LLC holds 21,645 shares of IWP stock, worth $2.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,645

Previous 16,884 28.2%

Holding current value

$2.96 Million

Previous $1.34 Million 26.91%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $371,453 - $449,343	4,761 Added 28.2%	21,645 $1.7 Million
Q2 2022 Aug 12, 2022	BUY	$75.41 - $102.47 $289,272 - $393,074	3,836 Added 29.4%	16,884 $1.34 Million
Q1 2022 May 11, 2022	BUY	$89.52 - $114.03 $487,973 - $621,577	5,451 Added 71.75%	13,048 $1.31 Million
Q4 2021 Feb 09, 2022	BUY	$109.8 - $123.28 $195,444 - $219,438	1,780 Added 30.6%	7,597 $875,000
Q3 2021 Nov 09, 2021	SELL	$109.39 - $119.47 $53,710 - $58,659	-491 Reduced 7.78%	5,817 $652,000

Q2 2021 Aug 13, 2021	BUY	$99.98 - $113.73 $328,634 - $373,830	3,287 Added 108.81%	6,308 $714,000
Q1 2021 May 03, 2021	BUY	$96.94 - $112.05 $292,855 - $338,503	3,021 New	3,021 $308,000

Others Institutions Holding IWP

# of Institutions

1,318

Shares Held

127M

Call Options Held

167K

Put Options Held

267K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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