55 I, LLC Ishares U S ETF Tr Int Rate He Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$90.25 - $95.84 $224,271 - $238,162	-2,485 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$94.78 - $96.77 $52,223 - $53,320	-551 Reduced 18.15%	2,485 $238,000
Q3 2021 Nov 09, 2021	SELL	$95.2 - $96.92 $391,176 - $398,244	-4,109 Reduced 57.51%	3,036 $291,000
Q2 2021 Aug 13, 2021	BUY	$95.36 - $96.62 $257,376 - $260,777	2,699 Added 60.71%	7,145 $688,000
Q1 2021 May 03, 2021	BUY	$94.42 - $96.52 $100,651 - $102,890	1,066 Added 31.54%	4,446 $429,000
Q4 2020 Feb 16, 2021	BUY	$91.54 - $95.54 $309,405 - $322,925	3,380 New	3,380 $323,000

Others Institutions Holding LQDH

# of Institutions

97

Shares Held

3.38M

Call Options Held

0

Put Options Held

0

About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
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