F3 Logic, LLC Ishares Core Total Usd Bond Ma Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, F3 Logic, LLC holds 137,510 shares of IUSB stock, worth $6.27 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

137,510

Previous 46,216 197.54%

Holding current value

$6.27 Million

Previous $2.05 Million 201.51%

% of portfolio

1.3%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $3.95 Million - $4.21 Million	91,294 Added 197.54%	137,510 $6.18 Million
Q3 2022 Oct 26, 2022	BUY	$44.1 - $48.01 $35,676 - $38,840	809 Added 1.78%	46,216 $2.05 Million
Q2 2022 Aug 03, 2022	SELL	$45.73 - $49.5 $6.33 Million - $6.85 Million	-138,378 Reduced 75.29%	45,407 $2.13 Million
Q1 2022 May 12, 2022	BUY	$49.13 - $52.58 $2.82 Million - $3.02 Million	57,460 Added 45.49%	183,785 $9.1 Million
Q4 2021 Feb 04, 2022	BUY	$52.59 - $53.43 $335,261 - $340,616	6,375 Added 5.31%	126,325 $6.68 Million
Q3 2021 Nov 12, 2021	BUY	$53.21 - $53.97 $204,645 - $207,568	3,846 Added 3.31%	119,950 $6.39 Million
Q2 2021 Aug 10, 2021	BUY	$52.74 - $53.49 $3.35 Million - $3.39 Million	63,453 Added 120.52%	116,104 $6.21 Million
Q1 2021 Apr 23, 2021	SELL	$52.55 - $54.49 $671,116 - $695,891	-12,771 Reduced 19.52%	52,651 $2.77 Million
Q4 2020 Feb 12, 2021	BUY	$53.99 - $54.65 $280,801 - $284,234	5,201 Added 8.64%	65,422 $3.57 Million
Q3 2020 Nov 13, 2020	BUY	$54.22 - $55.13 $3.27 Million - $3.32 Million	60,221 New	60,221 $3.28 Million

Others Institutions Holding IUSB

# of Institutions

735

Shares Held

713M

Call Options Held

Put Options Held

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