55 I, LLC Ishares Russell Midcap Value E Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, 55 I, LLC holds 12,466 shares of IWS stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,466

Previous 8,018 55.48%

Holding current value

$1.6 Million

Previous $814,000 47.17%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $427,230 - $514,811	4,448 Added 55.48%	12,466 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$99.42 - $121.64 $379,088 - $463,813	-3,813 Reduced 32.23%	8,018 $814,000
Q1 2022 May 11, 2022	BUY	$112.23 - $123.59 $88,998 - $98,006	793 Added 7.18%	11,831 $1.42 Million
Q4 2021 Feb 09, 2022	BUY	$114.04 - $122.75 $133,882 - $144,108	1,174 Added 11.9%	11,038 $1.35 Million
Q3 2021 Nov 09, 2021	SELL	$110.67 - $119.04 $52,900 - $56,901	-478 Reduced 4.62%	9,864 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $712,900 - $760,250	6,451 Added 165.79%	10,342 $1.19 Million
Q1 2021 May 03, 2021	BUY	$95.27 - $111.97 $370,695 - $435,675	3,891 New	3,891 $425,000

Others Institutions Holding IWS

# of Institutions

1,021

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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