F3 Logic, LLC Ishares Trust Ishares 1 5 Year Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, F3 Logic, LLC holds 364,162 shares of IGSB stock, worth $19.1 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

364,162

Previous 369,598 1.47%

Holding current value

$19.1 Million

Previous $18.2 Million 0.43%

% of portfolio

3.82%

Previous 3.8%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$48.63 - $50.19 $264,352 - $272,832	-5,436 Reduced 1.47%	364,162 $18.1 Million
Q3 2022 Oct 26, 2022	SELL	$49.08 - $51.27 $485,057 - $506,701	-9,883 Reduced 2.6%	369,598 $18.2 Million
Q2 2022 Aug 03, 2022	BUY	$49.84 - $51.62 $25,318 - $26,222	508 Added 0.13%	379,481 $19.2 Million
Q1 2022 May 12, 2022	BUY	$51.49 - $53.86 $19.5 Million - $20.4 Million	378,973 New	378,973 $19.6 Million
Q3 2019 Nov 08, 2019	SELL	$53.16 - $53.82 $428,097 - $433,412	-8,053 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$52.58 - $53.44 $378,891 - $385,088	-7,206 Reduced 47.22%	8,053 $429,000
Q1 2019 May 06, 2019	BUY	$51.67 - $52.87 $187,252 - $191,600	3,624 Added 31.15%	15,259 $805,000
Q4 2018 Feb 08, 2019	BUY	$51.35 - $51.73 $597,457 - $601,878	11,635 New	11,635 $602,000

Others Institutions Holding IGSB

# of Institutions

1,047

Shares Held

325M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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