F3 Logic, LLC Ishares Expanded Tech Software Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 16, 2020	SELL	$185.88 - $266.67 $237,926 - $341,337	-1,280 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$205.25 - $235.04 $262,720 - $300,851	1,280 New	1,280 $299,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$774 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$542 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$392 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$337 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$261 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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