F3 Logic, LLC Ihares Core 1 5 Years Usd Bond Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, F3 Logic, LLC holds 4,648 shares of ISTB stock, worth $226,404. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,648

Previous 89,506 94.81%

Holding current value

$226,404

Previous $4.13 Million 94.79%

% of portfolio

0.05%

Previous 0.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$45.61 - $46.84 $3.87 Million - $3.97 Million	-84,858 Reduced 94.81%	4,648 $215,000
Q3 2022 Oct 26, 2022	BUY	$45.93 - $47.9 $33,896 - $35,350	738 Added 0.83%	89,506 $4.13 Million
Q2 2022 Aug 03, 2022	SELL	$46.78 - $48.31 $820,193 - $847,019	-17,533 Reduced 16.49%	88,768 $4.21 Million
Q1 2022 May 12, 2022	BUY	$48.28 - $50.36 $291,804 - $304,375	6,044 Added 6.03%	106,301 $5.15 Million
Q4 2021 Feb 04, 2022	SELL	$50.4 - $51.06 $99,842 - $101,149	-1,981 Reduced 1.94%	100,257 $5.06 Million

Q3 2021 Nov 12, 2021	SELL	$51.04 - $51.35 $11,739 - $11,810	-230 Reduced 0.22%	102,238 $5.22 Million
Q2 2021 Aug 10, 2021	SELL	$51.18 - $51.42 $499,158 - $501,499	-9,753 Reduced 8.69%	102,468 $5.26 Million
Q1 2021 Apr 23, 2021	BUY	$51.2 - $51.67 $544,614 - $549,613	10,637 Added 10.47%	112,221 $5.71 Million
Q4 2020 Feb 12, 2021	BUY	$51.33 - $51.65 $579,669 - $583,283	11,293 Added 12.51%	101,584 $5.21 Million
Q3 2020 Nov 13, 2020	BUY	$51.36 - $51.69 $184,022 - $185,205	3,583 Added 4.13%	90,291 $4.66 Million
Q2 2020 Aug 10, 2020	BUY	$50.12 - $51.49 $89,313 - $91,755	1,782 Added 2.1%	86,708 $4.43 Million
Q1 2020 Apr 16, 2020	BUY	$48.23 - $51.34 $328,590 - $349,779	6,813 Added 8.72%	84,926 $4.28 Million
Q4 2019 Jan 13, 2020	BUY	$50.24 - $50.61 $437,489 - $440,711	8,708 Added 12.55%	78,113 $3.94 Million
Q3 2019 Nov 08, 2019	SELL	$50.22 - $50.52 $589,432 - $592,953	-11,737 Reduced 14.46%	69,405 $3.5 Million
Q2 2019 Aug 02, 2019	BUY	N/A	25,125 Added 44.85%	81,142 $4.09 Million
Q1 2019 May 06, 2019	BUY	N/A	9,930 Added 21.55%	56,017 $2.78 Million
Q4 2018 Feb 08, 2019	BUY	N/A	41,108 Added 825.63%	46,087 $2.25 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-21,335 Reduced 81.08%	4,979 $239,000
Q2 2018 Aug 14, 2018	BUY	N/A	11,272 Added 74.94%	26,314 $1.28 Million
Q1 2018 Apr 23, 2018	BUY	N/A	15,042 New	15,042 $736,000

Others Institutions Holding ISTB

# of Institutions

423

Shares Held

63.1M

Call Options Held

13.1K

Put Options Held

16K

View Full List

About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
Sector ETFs
Industry ETFs

More about ISTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.

Account