F3 Logic, LLC Ishares U S ETF Tr Int Rate He Transaction History

F3 Logic, LLC

  • $475 Million
  • Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, F3 Logic, LLC holds 82,932 shares of LQDH stock, worth $7.7 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
82,932
Previous 316,891 73.83%
Holding current value
$7.7 Million
Previous $28.1 Million 73.31%
% of portfolio
1.58%
Previous 5.87%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$87.8 - $92.1 $20.5 Million - $21.5 Million
-233,959 Reduced 73.83%
82,932 $7.5 Million
Q3 2022

Oct 26, 2022
BUY
$88.15 - $92.29 $1.23 Million - $1.29 Million
13,965 Added 4.61%
316,891 $28.1 Million
Q2 2022

Aug 03, 2022
BUY
$90.1 - $94.09 $21.6 Million - $22.5 Million
239,459 Added 377.3%
302,926 $27.3 Million
Q1 2022

May 12, 2022
BUY
$90.25 - $95.84 $5.73 Million - $6.08 Million
63,467 New
63,467 $5.92 Million

Others Institutions Holding LQDH

# of Institutions
116
Shares Held
4.18M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U S ETF TR INT RATE HE

LQDH Quotes by TradingView
  • Ticker LQDH
  • Sector ETFs
  • Industry ETFs
More about LQDH
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