55 I, LLC Ishares Msci Usa Value Factor Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, 55 I, LLC holds 355,793 shares of VLUE stock, worth $46.5 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

355,793

Previous 379,440 6.23%

Holding current value

$46.5 Million

Previous $34.3 Million 15.2%

% of portfolio

0.81%

Previous 0.96%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $1.94 Million - $2.35 Million	-23,647 Reduced 6.23%	355,793 $29.1 Million
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $30.6 Million - $36.6 Million	-345,627 Reduced 47.67%	379,440 $34.3 Million
Q1 2022 May 11, 2022	SELL	$100.54 - $114.92 $32.9 Million - $37.6 Million	-327,278 Reduced 31.1%	725,067 $75.8 Million
Q4 2021 Feb 09, 2022	SELL	$101.38 - $109.77 $7.64 Million - $8.27 Million	-75,317 Reduced 6.68%	1,052,345 $115 Million
Q3 2021 Nov 09, 2021	BUY	$100.55 - $106.33 $32.4 Million - $34.3 Million	322,198 Added 40.0%	1,127,662 $114 Million

Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $29.2 Million - $31 Million	285,316 Added 54.85%	805,464 $84.6 Million
Q1 2021 May 03, 2021	BUY	$86.14 - $104.49 $6.09 Million - $7.39 Million	70,729 Added 15.74%	520,148 $53.3 Million
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $5.49 Million - $6.77 Million	76,255 Added 20.43%	449,419 $39.1 Million
Q3 2020 Oct 29, 2020	BUY	$70.37 - $77.32 $14.8 Million - $16.3 Million	210,453 Added 129.34%	373,164 $27.5 Million
Q2 2020 Aug 13, 2020	BUY	$59.26 - $80.55 $6.56 Million - $8.92 Million	110,701 Added 212.85%	162,711 $11.8 Million
Q1 2020 May 01, 2020	BUY	$55.33 - $91.41 $2.88 Million - $4.75 Million	52,010 New	52,010 $3.55 Million

Others Institutions Holding VLUE

# of Institutions

496

Shares Held

50.3M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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