55 I, LLC Ishares Global Information Tec Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, 55 I, LLC holds 124,212 shares of IXN stock, worth $13.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

124,212

Previous 252,447 50.8%

Holding current value

$13.1 Million

Previous $11.5 Million 54.59%

% of portfolio

0.15%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $5.41 Million - $6.91 Million	-128,235 Reduced 50.8%	124,212 $5.24 Million
Q2 2022 Aug 12, 2022	SELL	$44.6 - $58.78 $9.97 Million - $13.1 Million	-223,591 Reduced 46.97%	252,447 $11.5 Million
Q1 2022 May 11, 2022	SELL	$51.69 - $65.08 $1.93 Million - $2.43 Million	-37,380 Reduced 7.28%	476,038 $27.6 Million
Q4 2021 Feb 09, 2022	SELL	$55.78 - $65.48 $4.28 Million - $5.02 Million	-76,670 Reduced 12.99%	513,418 $33.1 Million
Q3 2021 Nov 09, 2021	BUY	$56.11 - $60.64 $30.1 Million - $32.5 Million	535,568 Added 982.33%	590,088 $33.4 Million

Q2 2021 Aug 13, 2021	SELL	$50.33 - $56.35 $911,375 - $1.02 Million	-18,108 Reduced 24.93%	54,520 $18.4 Million
Q1 2021 May 03, 2021	BUY	$48.57 - $53.88 $570,406 - $632,766	11,744 Added 19.29%	72,628 $22.3 Million
Q4 2020 Feb 16, 2021	SELL	$41.76 - $50.01 $808,932 - $968,743	-19,371 Reduced 24.14%	60,884 $18.3 Million
Q3 2020 Oct 29, 2020	BUY	$39.38 - $47.07 $1.65 Million - $1.97 Million	41,823 Added 108.82%	80,255 $21.2 Million
Q2 2020 Aug 13, 2020	BUY	$28.79 - $39.26 $762,272 - $1.04 Million	26,477 Added 221.47%	38,432 $9.05 Million
Q1 2020 May 01, 2020	BUY	$26.71 - $38.65 $207,483 - $300,233	7,768 Added 185.53%	11,955 $2.31 Million
Q4 2019 Jan 14, 2020	BUY	$29.92 - $35.2 $125,275 - $147,382	4,187 New	4,187 $881,000

Others Institutions Holding IXN

# of Institutions

513

Shares Held

27.5M

Call Options Held

4.6K

Put Options Held

View Full List

About ISHARES GLOBAL INFORMATION TEC

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