F3 Logic, LLC Ishares Tr U S Utils ETF Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, F3 Logic, LLC holds 2,378 shares of IDU stock, worth $265,622. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,378

Holding current value

$265,622

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$76.38 - $89.16 $181,631 - $212,022	2,378 New	2,378 $205,000
Q1 2022 May 12, 2022	SELL	$79.56 - $91.11 $208,685 - $238,981	-2,623 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$79.02 - $88.43 $30,817 - $34,487	-390 Reduced 12.94%	2,623 $231,000
Q3 2021 Nov 12, 2021	BUY	$78.65 - $86.24 $236,972 - $259,841	3,013 New	3,013 $238,000
Q3 2020 Nov 13, 2020	SELL	$70.19 - $76.14 $708,076 - $768,100	-10,088 Closed	0 $0

Q2 2020 Aug 10, 2020	BUY	$64.5 - $78.05 $109,392 - $132,372	1,696 Added 20.21%	10,088 $1.42 Million
Q1 2020 Apr 16, 2020	SELL	$56.5 - $88.53 $982,535 - $1.54 Million	-17,390 Reduced 67.45%	8,392 $1.16 Million
Q4 2019 Jan 13, 2020	BUY	$77.06 - $81.5 $524,932 - $555,178	6,812 Added 35.91%	25,782 $4.18 Million
Q3 2019 Nov 08, 2019	BUY	$74.74 - $81.66 $213,606 - $233,384	2,858 Added 17.74%	18,970 $3.09 Million
Q2 2019 Aug 02, 2019	BUY	$72.15 - $77.08 $58,946 - $62,974	817 Added 5.34%	16,112 $2.43 Million
Q1 2019 May 06, 2019	BUY	$65.82 - $74.61 $191,470 - $217,040	2,909 Added 23.49%	15,295 $2.25 Million
Q4 2018 Feb 08, 2019	BUY	$65.33 - $72.1 $809,177 - $893,030	12,386 New	12,386 $1.67 Million

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

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