F3 Logic, LLC Ishares Tr Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares Tr stock. As of the latest transaction made, F3 Logic, LLC holds 4,475 shares of DVY stock, worth $616,252. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,475

Previous 3,791 18.04%

Holding current value

$616,252

Previous $407,000 32.43%

% of portfolio

0.11%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $73,454 - $85,842	684 Added 18.04%	4,475 $539,000
Q3 2022 Oct 26, 2022	BUY	$107.22 - $127.71 $16,726 - $19,922	156 Added 4.29%	3,791 $407,000
Q2 2022 Aug 03, 2022	SELL	$113.21 - $132.14 $45,510 - $53,120	-402 Reduced 9.96%	3,635 $428,000
Q1 2022 May 12, 2022	SELL	$119.99 - $129.75 $47,756 - $51,640	-398 Reduced 8.97%	4,037 $518,000
Q4 2021 Feb 04, 2022	SELL	$114.37 - $122.59 $23,217 - $24,885	-203 Reduced 4.38%	4,435 $545,000
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $71,344 - $76,016	634 Added 15.83%	4,638 $532,000
Q2 2021 Aug 10, 2021	BUY	$114.14 - $123.06 $32,872 - $35,441	288 Added 7.75%	4,004 $467,000
Q1 2021 Apr 23, 2021	SELL	$94.76 - $115.39 $21,036 - $25,616	-222 Reduced 5.64%	3,716 $425,000
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $320,277 - $384,112	3,938 New	3,938 $379,000
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $244,601 - $273,948	-3,159 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$69.37 - $91.69 $219,139 - $289,648	3,159 New	3,159 $255,000
Q1 2020 Apr 16, 2020	SELL	$62.67 - $107.3 $159,495 - $273,078	-2,545 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$98.25 - $105.76 $250,046 - $269,159	2,545 New	2,545 $268,000
Q2 2018 Aug 14, 2018	SELL	N/A	-58,766 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	N/A	58,766 New	58,766 $5.59 Million

Others Institutions Holding DVY

# of Institutions

1,441

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.

Account