F3 Logic, LLC Ishares Tr Core Moderate Alloc Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$42.87 - $44.08 $264,636 - $272,105	-6,173 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$40.42 - $43.32 $323 - $346	8 Added 0.13%	6,173 $266,000
Q3 2020 Nov 13, 2020	BUY	$39.91 - $42.11 $199 - $210	5 Added 0.08%	6,165 $253,000
Q2 2020 Aug 10, 2020	SELL	$35.99 - $40.49 $61,075 - $68,711	-1,697 Reduced 21.6%	6,160 $245,000
Q1 2020 Apr 16, 2020	SELL	$34.02 - $40.94 $34,326 - $41,308	-1,009 Reduced 11.38%	7,857 $288,000
Q4 2019 Jan 13, 2020	SELL	$38.71 - $40.3 $23,071 - $24,018	-596 Reduced 6.3%	8,866 $354,000
Q2 2019 Aug 02, 2019	BUY	$37.75 - $39.08 $357,190 - $369,774	9,462 New	9,462 $369,000

Others Institutions Holding AOM

# of Institutions

277

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

2.73M
Shares

$120 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$48.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

969K
Shares

$42.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

950K
Shares

$41.7 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

735K
Shares

$32.3 Million
0.01% of portfolio

About ISHARES TR CORE MODERATE ALLOC

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