F3 Logic, LLC Ishares Core S&P U.S Growth Et Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, F3 Logic, LLC holds 185,535 shares of IUSG stock, worth $26.8 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

185,535

Previous 127,166 45.9%

Holding current value

$26.8 Million

Previous $10.2 Million 48.45%

% of portfolio

3.19%

Previous 2.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$78.88 - $88.47 $4.6 Million - $5.16 Million	58,369 Added 45.9%	185,535 $15.1 Million
Q3 2022 Oct 26, 2022	BUY	$80.18 - $99.02 $2.75 Million - $3.4 Million	34,289 Added 36.92%	127,166 $10.2 Million
Q2 2022 Aug 03, 2022	BUY	$80.61 - $107.49 $2.15 Million - $2.86 Million	26,649 Added 40.24%	92,877 $7.77 Million
Q1 2022 May 12, 2022	BUY	$94.61 - $116.48 $3.53 Million - $4.34 Million	37,296 Added 128.91%	66,228 $7 Million
Q4 2021 Feb 04, 2022	BUY	$101.4 - $117.16 $397,589 - $459,384	3,921 Added 15.68%	28,932 $3.35 Million
Q3 2021 Nov 12, 2021	BUY	$101.41 - $109.45 $1.68 Million - $1.81 Million	16,570 Added 196.3%	25,011 $2.57 Million
Q2 2021 Aug 10, 2021	SELL	$91.91 - $101.16 $111,670 - $122,909	-1,215 Reduced 12.58%	8,441 $852,000
Q1 2021 Apr 23, 2021	SELL	$85.7 - $93.77 $19.7 Million - $21.6 Million	-230,261 Reduced 95.98%	9,656 $874,000
Q4 2020 Feb 12, 2021	SELL	$77.7 - $88.69 $18.3 Million - $20.9 Million	-235,770 Reduced 49.56%	239,917 $21.3 Million
Q3 2020 Nov 13, 2020	SELL	$72.62 - $86.26 $2.76 Million - $3.28 Million	-38,013 Reduced 7.4%	475,687 $38 Million
Q2 2020 Aug 10, 2020	SELL	$54.68 - $72.85 $96,783 - $128,944	-1,770 Reduced 0.34%	513,700 $36.9 Million
Q1 2020 Apr 16, 2020	BUY	$49.63 - $73.36 $2.21 Million - $3.27 Million	44,584 Added 9.47%	515,470 $29.4 Million
Q4 2019 Jan 13, 2020	BUY	$61.11 - $67.92 $2.58 Million - $2.86 Million	42,153 Added 9.83%	470,886 $31.9 Million
Q3 2019 Nov 08, 2019	SELL	$60.87 - $64.7 $2.51 Million - $2.67 Million	-41,292 Reduced 8.79%	428,733 $27 Million
Q2 2019 Aug 02, 2019	SELL	$58.69 - $63.27 $2.92 Million - $3.14 Million	-49,699 Reduced 9.56%	470,025 $29.5 Million
Q1 2019 May 06, 2019	BUY	$51.25 - $60.61 $7.05 Million - $8.33 Million	137,506 Added 35.98%	519,724 $31.3 Million
Q4 2018 Feb 08, 2019	BUY	$49.22 - $62.28 $17.6 Million - $22.3 Million	358,424 Added 1506.36%	382,218 $20.1 Million
Q3 2018 Nov 13, 2018	SELL	$57.11 - $62.15 $6.71 Million - $7.31 Million	-117,574 Reduced 83.17%	23,794 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$53.25 - $59.11 $3.24 Million - $3.59 Million	60,790 Added 75.44%	141,368 $8.11 Million
Q1 2018 Apr 23, 2018	BUY	$52.59 - $58.35 $4.24 Million - $4.7 Million	80,578 New	80,578 $4.4 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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