55 I, LLC Ishares Russell 3000 ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, 55 I, LLC holds 8,564 shares of IWV stock, worth $3.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,564

Previous 10,859 21.13%

Holding current value

$3.26 Million

Previous $2.36 Million 24.86%

% of portfolio

0.05%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $475,156 - $572,373	-2,295 Reduced 21.13%	8,564 $1.77 Million
Q2 2022 Aug 12, 2022	SELL	$210.65 - $265.31 $454,582 - $572,538	-2,158 Reduced 16.58%	10,859 $2.36 Million
Q1 2022 May 11, 2022	BUY	$242.02 - $279.09 $1.04 Million - $1.2 Million	4,306 Added 49.43%	13,017 $3.42 Million
Q4 2021 Feb 09, 2022	BUY	$254.66 - $279.11 $784,352 - $859,658	3,080 Added 54.7%	8,711 $2.42 Million
Q3 2021 Nov 09, 2021	BUY	$251.89 - $269.0 $472,041 - $504,106	1,874 Added 49.88%	5,631 $1.44 Million

Q2 2021 Aug 13, 2021	SELL	$240.32 - $256.01 $2,403 - $2,560	-10 Reduced 0.27%	3,757 $961,000
Q1 2021 May 03, 2021	BUY	$220.59 - $239.53 $85,368 - $92,698	387 Added 11.45%	3,767 $894,000
Q4 2020 Feb 16, 2021	SELL	$191.94 - $223.55 $6,334 - $7,377	-33 Reduced 0.97%	3,380 $756,000
Q3 2020 Oct 29, 2020	SELL	$180.98 - $208.68 $284,138 - $327,627	-1,570 Reduced 31.51%	3,413 $668,000
Q2 2020 Aug 13, 2020	BUY	$141.33 - $188.81 $168,748 - $225,439	1,194 Added 31.51%	4,983 $897,000
Q1 2020 May 01, 2020	BUY	$128.35 - $198.13 $486,318 - $750,714	3,789 New	3,789 $608,000

Others Institutions Holding IWV

# of Institutions

945

Shares Held

26.8M

Call Options Held

22K

Put Options Held

5.3K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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