A detailed history of 55 I, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, 55 I, LLC holds 4,570,219 shares of ESGU stock, worth $604 Million. This represents 10.14% of its overall portfolio holdings.

Number of Shares
4,570,219
Previous 4,653,833 1.8%
Holding current value
$604 Million
Previous $390 Million 7.05%
% of portfolio
10.14%
Previous 10.93%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$79.41 - $95.97 $6.64 Million - $8.02 Million
-83,614 Reduced 1.8%
4,570,219 $363 Million
Q2 2022

Aug 12, 2022

BUY
$81.27 - $102.58 $28.8 Million - $36.4 Million
354,865 Added 8.25%
4,653,833 $390 Million
Q1 2022

May 11, 2022

BUY
$93.13 - $108.44 $79.2 Million - $92.2 Million
850,546 Added 24.66%
4,298,968 $436 Million
Q4 2021

Feb 09, 2022

BUY
$98.21 - $108.46 $29.5 Million - $32.6 Million
300,468 Added 9.54%
3,448,422 $372 Million
Q3 2021

Nov 09, 2021

BUY
$97.63 - $104.12 $59.6 Million - $63.5 Million
610,286 Added 24.05%
3,147,954 $310 Million
Q2 2021

Aug 13, 2021

BUY
$91.95 - $98.47 $49.1 Million - $52.6 Million
533,911 Added 26.65%
2,537,668 $250 Million
Q1 2021

May 03, 2021

BUY
$84.89 - $91.26 $21.7 Million - $23.3 Million
255,079 Added 14.59%
2,003,757 $182 Million
Q4 2020

Feb 16, 2021

BUY
$74.43 - $86.03 $59.6 Million - $68.9 Million
800,613 Added 84.45%
1,748,678 $150 Million
Q3 2020

Oct 29, 2020

BUY
$70.41 - $81.56 $34.5 Million - $40 Million
490,496 Added 107.2%
948,065 $72.3 Million
Q2 2020

Aug 13, 2020

BUY
$55.08 - $72.67 $17.4 Million - $22.9 Million
315,479 Added 222.03%
457,569 $32 Million
Q1 2020

May 01, 2020

BUY
$49.98 - $75.58 $7.1 Million - $10.7 Million
142,090 New
142,090 $8.87 Million

Others Institutions Holding ESGU

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
Track This Portfolio

Track 55 I, LLC Portfolio

Follow 55 I, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.