F3 Logic, LLC Ishares Core S&P Total U.S. St Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, F3 Logic, LLC holds 2,541 shares of ITOT stock, worth $340,392. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,541

Previous 2,539 0.08%

Holding current value

$340,392

Previous $201,000 6.97%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $158 - $180	2 Added 0.08%	2,541 $215,000
Q3 2022 Oct 26, 2022	BUY	$79.54 - $95.9 $318 - $383	4 Added 0.16%	2,539 $201,000
Q2 2022 Aug 03, 2022	BUY	$80.96 - $102.19 $161 - $204	2 Added 0.08%	2,535 $212,000
Q1 2022 May 12, 2022	BUY	$93.09 - $107.63 $186 - $215	2 Added 0.08%	2,533 $255,000
Q4 2021 Feb 04, 2022	BUY	$98.24 - $107.61 $294 - $322	3 Added 0.12%	2,531 $272,000
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $43,993 - $46,989	452 Added 21.77%	2,528 $249,000
Q2 2021 Aug 10, 2021	BUY	$92.76 - $98.86 $192,569 - $205,233	2,076 New	2,076 $205,000

Others Institutions Holding ITOT

# of Institutions

1,514

Shares Held

303M

Call Options Held

54.6K

Put Options Held

17.8K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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