F3 Logic, LLC Ishares Core U.S. Aggregate Bo Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, F3 Logic, LLC holds 316,728 shares of AGG stock, worth $30.9 Million. This represents 6.47% of its overall portfolio holdings.

Number of Shares

316,728

Previous 130,217 143.23%

Holding current value

$30.9 Million

Previous $12.5 Million 144.93%

% of portfolio

6.47%

Previous 2.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $17.5 Million - $18.6 Million	186,511 Added 143.23%	316,728 $30.7 Million
Q3 2022 Oct 26, 2022	SELL	$95.54 - $104.23 $1.01 Million - $1.1 Million	-10,526 Reduced 7.48%	130,217 $12.5 Million
Q2 2022 Aug 03, 2022	SELL	$99.01 - $106.84 $26.1 Million - $28.1 Million	-263,428 Reduced 65.18%	140,743 $14.3 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $22.6 Million - $24.1 Million	-212,791 Reduced 34.49%	404,171 $43.2 Million
Q4 2021 Feb 04, 2022	BUY	$113.45 - $115.33 $1.6 Million - $1.63 Million	14,092 Added 2.34%	616,962 $70.4 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $696,883 - $707,873	6,072 Added 1.02%	602,870 $69.2 Million
Q2 2021 Aug 10, 2021	SELL	$113.78 - $115.33 $6.6 Million - $6.69 Million	-58,000 Reduced 8.86%	596,798 $68.8 Million
Q1 2021 Apr 23, 2021	BUY	$113.42 - $118.04 $12.2 Million - $12.7 Million	107,332 Added 19.61%	654,798 $74.5 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $16.7 Million - $16.9 Million	143,034 Added 35.37%	547,466 $64.7 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $11.7 Million - $11.8 Million	98,933 Added 32.38%	404,432 $47.7 Million
Q2 2020 Aug 10, 2020	BUY	$114.73 - $118.21 $3.73 Million - $3.84 Million	32,503 Added 11.91%	305,499 $36.1 Million
Q1 2020 Apr 16, 2020	SELL	$106.57 - $117.86 $3.29 Million - $3.64 Million	-30,848 Reduced 10.15%	272,996 $31.5 Million
Q4 2019 Jan 13, 2020	BUY	$111.81 - $113.82 $249,671 - $254,160	2,233 Added 0.74%	303,844 $34.1 Million
Q3 2019 Nov 08, 2019	SELL	$111.75 - $113.28 $5.28 Million - $5.36 Million	-47,285 Reduced 13.55%	301,611 $34.2 Million
Q2 2019 Aug 02, 2019	BUY	N/A	88,570 Added 34.02%	348,896 $38.8 Million
Q1 2019 May 06, 2019	SELL	N/A	-7,590 Reduced 2.83%	260,326 $28.4 Million
Q4 2018 Feb 08, 2019	BUY	N/A	250,735 Added 1459.37%	267,916 $28.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-65,444 Reduced 79.21%	17,181 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	N/A	31,989 Added 63.17%	82,625 $8.79 Million
Q1 2018 Apr 23, 2018	BUY	N/A	50,636 New	50,636 $5.43 Million

Others Institutions Holding AGG

# of Institutions

1,998

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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