F3 Logic, LLC Ishares Core High Dividend ETF Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, F3 Logic, LLC holds 101,918 shares of HDV stock, worth $12.3 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

101,918

Previous 37,583 171.18%

Holding current value

$12.3 Million

Previous $3.43 Million 209.98%

% of portfolio

2.24%

Previous 0.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $6.02 Million - $6.96 Million	64,335 Added 171.18%	101,918 $10.6 Million
Q3 2022 Oct 26, 2022	BUY	$91.29 - $105.95 $505,655 - $586,857	5,539 Added 17.29%	37,583 $3.43 Million
Q2 2022 Aug 03, 2022	BUY	$97.13 - $109.92 $2.59 Million - $2.93 Million	26,640 Added 492.97%	32,044 $3.22 Million
Q1 2022 May 12, 2022	BUY	$100.32 - $107.96 $36,014 - $38,757	359 Added 7.12%	5,404 $577,000
Q4 2021 Feb 04, 2022	BUY	$94.51 - $100.99 $24,478 - $26,156	259 Added 5.41%	5,045 $509,000
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $565 - $590	6 Added 0.13%	4,786 $452,000
Q2 2021 Aug 10, 2021	SELL	$94.78 - $99.7 $50,138 - $52,741	-529 Reduced 9.96%	4,780 $461,000
Q1 2021 Apr 23, 2021	BUY	$86.68 - $95.97 $606 - $671	7 Added 0.13%	5,309 $504,000
Q4 2020 Feb 12, 2021	SELL	$77.25 - $90.74 $54,229 - $63,699	-702 Reduced 11.69%	5,302 $465,000
Q3 2020 Nov 13, 2020	SELL	$78.68 - $86.23 $34,540 - $37,854	-439 Reduced 6.81%	6,004 $483,000
Q2 2020 Aug 10, 2020	SELL	$68.83 - $90.91 $57,266 - $75,637	-832 Reduced 11.44%	6,443 $524,000
Q1 2020 Apr 16, 2020	SELL	$61.93 - $98.29 $309,402 - $491,056	-4,996 Reduced 40.71%	7,275 $521,000
Q4 2019 Jan 13, 2020	SELL	$91.22 - $98.37 $121,048 - $130,536	-1,327 Reduced 9.76%	12,271 $1.2 Million
Q3 2019 Nov 08, 2019	SELL	$90.65 - $95.92 $21,030 - $22,253	-232 Reduced 1.68%	13,598 $1.28 Million
Q2 2019 Aug 02, 2019	SELL	$89.51 - $95.4 $245,167 - $261,300	-2,739 Reduced 16.53%	13,830 $1.31 Million
Q1 2019 May 06, 2019	BUY	$82.8 - $93.96 $114,678 - $130,134	1,385 Added 9.12%	16,569 $1.54 Million
Q4 2018 Feb 08, 2019	SELL	$80.0 - $92.56 $21,280 - $24,620	-266 Reduced 1.72%	15,184 $1.29 Million
Q3 2018 Nov 13, 2018	SELL	$84.68 - $92.46 $181,045 - $197,679	-2,138 Reduced 12.16%	15,450 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $113,807 - $118,997	-1,373 Reduced 7.24%	17,588 $1.51 Million
Q1 2018 Apr 23, 2018	BUY	$82.24 - $94.2 $1.56 Million - $1.79 Million	18,961 New	18,961 $1.6 Million

Others Institutions Holding HDV

# of Institutions

864

Shares Held

42.6M

Call Options Held

867K

Put Options Held

14K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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