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

528

Shares Held

58M

Call Options Held

1.17M

Put Options Held

2.68M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.2M
Shares

$899 Million
0.41% of portfolio
Morgan Stanley New York, NY

6.81M
Shares

$598 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

5.43M
Shares

$476 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$319 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.59M
Shares

$315 Million
4.9% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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