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 $635,808. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,475

Previous 3,791 18.04%

Holding current value

$635,808

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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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