55 I, LLC Ishares Tr Tips Bd ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $15.7 Million - $17.1 Million	-138,668 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$122.95 - $129.16 $53.1 Million - $55.8 Million	-432,115 Reduced 75.71%	138,668 $17.3 Million
Q4 2021 Feb 09, 2022	BUY	$127.7 - $130.86 $28.3 Million - $29 Million	221,389 Added 63.36%	570,783 $73.7 Million
Q3 2021 Nov 09, 2021	BUY	$127.3 - $130.61 $39.8 Million - $40.9 Million	312,903 Added 857.48%	349,394 $44.6 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $703,999 - $719,800	5,623 Added 18.22%	36,491 $4.67 Million
Q1 2021 May 03, 2021	BUY	$124.29 - $128.12 $3.84 Million - $3.95 Million	30,868 New	30,868 $3.87 Million

Others Institutions Holding TIP

# of Institutions

1,089

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

Black Rock Inc. New York, NY

35.6M
Shares

$3.82 Billion
0.09% of portfolio
Vinland Capital Management Gestora De Recursos Ltda. Sao Paulo, D5

14.4M
Shares

$1.55 Billion
6.65% of portfolio
Bank Of America Corp Charlotte, NC

11.7M
Shares

$1.26 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.59M
Shares

$493 Million
0.04% of portfolio
Hsbc Holdings PLC London, X0

3.86M
Shares

$415 Million
0.25% of portfolio

About ISHARES TR TIPS BD ETF

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