F3 Logic, LLC Ihares Core 1 5 Years Usd Bond Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, F3 Logic, LLC holds 4,648 shares of ISTB stock, worth $222,546. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,648

Previous 89,506 94.81%

Holding current value

$222,546

Previous $4.13 Million 94.79%

% of portfolio

0.05%

Previous 0.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$45.61 - $46.84 $3.87 Million - $3.97 Million	-84,858 Reduced 94.81%	4,648 $215,000
Q3 2022 Oct 26, 2022	BUY	$45.93 - $47.9 $33,896 - $35,350	738 Added 0.83%	89,506 $4.13 Million
Q2 2022 Aug 03, 2022	SELL	$46.78 - $48.31 $820,193 - $847,019	-17,533 Reduced 16.49%	88,768 $4.21 Million
Q1 2022 May 12, 2022	BUY	$48.28 - $50.36 $291,804 - $304,375	6,044 Added 6.03%	106,301 $5.15 Million
Q4 2021 Feb 04, 2022	SELL	$50.4 - $51.06 $99,842 - $101,149	-1,981 Reduced 1.94%	100,257 $5.06 Million
Q3 2021 Nov 12, 2021	SELL	$51.04 - $51.35 $11,739 - $11,810	-230 Reduced 0.22%	102,238 $5.22 Million
Q2 2021 Aug 10, 2021	SELL	$51.18 - $51.42 $499,158 - $501,499	-9,753 Reduced 8.69%	102,468 $5.26 Million
Q1 2021 Apr 23, 2021	BUY	$51.2 - $51.67 $544,614 - $549,613	10,637 Added 10.47%	112,221 $5.71 Million
Q4 2020 Feb 12, 2021	BUY	$51.33 - $51.65 $579,669 - $583,283	11,293 Added 12.51%	101,584 $5.21 Million
Q3 2020 Nov 13, 2020	BUY	$51.36 - $51.69 $184,022 - $185,205	3,583 Added 4.13%	90,291 $4.66 Million
Q2 2020 Aug 10, 2020	BUY	$50.12 - $51.49 $89,313 - $91,755	1,782 Added 2.1%	86,708 $4.43 Million
Q1 2020 Apr 16, 2020	BUY	$48.23 - $51.34 $328,590 - $349,779	6,813 Added 8.72%	84,926 $4.28 Million
Q4 2019 Jan 13, 2020	BUY	$50.24 - $50.61 $437,489 - $440,711	8,708 Added 12.55%	78,113 $3.94 Million
Q3 2019 Nov 08, 2019	SELL	$50.22 - $50.52 $589,432 - $592,953	-11,737 Reduced 14.46%	69,405 $3.5 Million
Q2 2019 Aug 02, 2019	BUY	N/A	25,125 Added 44.85%	81,142 $4.09 Million
Q1 2019 May 06, 2019	BUY	N/A	9,930 Added 21.55%	56,017 $2.78 Million
Q4 2018 Feb 08, 2019	BUY	N/A	41,108 Added 825.63%	46,087 $2.25 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-21,335 Reduced 81.08%	4,979 $239,000
Q2 2018 Aug 14, 2018	BUY	N/A	11,272 Added 74.94%	26,314 $1.28 Million
Q1 2018 Apr 23, 2018	BUY	N/A	15,042 New	15,042 $736,000

Others Institutions Holding ISTB

# of Institutions

401

Shares Held

61M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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