F3 Logic, LLC Ishares Msci Usa Min Vol Facto Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, F3 Logic, LLC holds 63,658 shares of USMV stock, worth $6 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

63,658

Previous 62,818 1.34%

Holding current value

$6 Million

Previous $4.16 Million 10.45%

% of portfolio

0.97%

Previous 0.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $55,230 - $63,420	840 Added 1.34%	63,658 $4.59 Million
Q3 2022 Oct 26, 2022	SELL	$66.1 - $76.63 $245,759 - $284,910	-3,718 Reduced 5.59%	62,818 $4.16 Million
Q2 2022 Aug 03, 2022	SELL	$66.73 - $79.1 $194,184 - $230,180	-2,910 Reduced 4.19%	66,536 $4.67 Million
Q1 2022 May 12, 2022	SELL	$71.88 - $80.4 $312,749 - $349,820	-4,351 Reduced 5.9%	69,446 $5.39 Million
Q4 2021 Feb 04, 2022	BUY	$73.28 - $81.04 $153,741 - $170,021	2,098 Added 2.93%	73,797 $5.96 Million

Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $232,039 - $247,129	3,157 Added 4.61%	71,699 $5.27 Million
Q2 2021 Aug 10, 2021	BUY	$69.72 - $73.7 $121,870 - $128,827	1,748 Added 2.62%	68,542 $5.05 Million
Q1 2021 Apr 23, 2021	BUY	$65.18 - $69.88 $104,809 - $112,367	1,608 Added 2.47%	66,794 $4.63 Million
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $140,091 - $154,223	-2,272 Reduced 3.37%	65,186 $4.43 Million
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $382,722 - $418,134	-6,301 Reduced 8.54%	67,458 $4.3 Million
Q2 2020 Aug 10, 2020	BUY	$51.94 - $64.01 $666,078 - $820,864	12,824 Added 21.05%	73,759 $4.46 Million
Q1 2020 Apr 16, 2020	SELL	$46.61 - $69.67 $3.04 Million - $4.55 Million	-65,260 Reduced 51.71%	60,935 $3.29 Million
Q4 2019 Jan 13, 2020	BUY	$62.68 - $65.67 $2.58 Million - $2.7 Million	41,172 Added 48.42%	126,195 $8.28 Million
Q3 2019 Nov 08, 2019	BUY	$61.12 - $64.69 $571,227 - $604,592	9,346 Added 12.35%	85,023 $5.45 Million
Q2 2019 Aug 02, 2019	SELL	$58.77 - $62.47 $75,284 - $80,024	-1,281 Reduced 1.66%	75,677 $4.67 Million
Q1 2019 May 06, 2019	BUY	$51.18 - $58.8 $584,577 - $671,613	11,422 Added 17.43%	76,958 $4.53 Million
Q4 2018 Feb 08, 2019	BUY	$49.77 - $57.05 $474,606 - $544,028	9,536 Added 17.03%	65,536 $3.43 Million
Q3 2018 Nov 13, 2018	BUY	$53.24 - $57.58 $1.99 Million - $2.16 Million	37,432 Added 201.59%	56,000 $3.21 Million
Q2 2018 Aug 14, 2018	BUY	$51.06 - $53.87 $112,842 - $119,052	2,210 Added 13.51%	18,568 $993,000
Q1 2018 Apr 23, 2018	BUY	$50.24 - $55.31 $821,825 - $904,760	16,358 New	16,358 $850,000

Others Institutions Holding USMV

# of Institutions

1,484

Shares Held

198M

Call Options Held

32.7K

Put Options Held

95.2K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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