F3 Logic, LLC Ishares Core S&P U.S. Value Et Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, F3 Logic, LLC holds 421,717 shares of IUSV stock, worth $41.8 Million. This represents 6.27% of its overall portfolio holdings.

Number of Shares

421,717

Previous 350,943 20.17%

Holding current value

$41.8 Million

Previous $22 Million 35.55%

% of portfolio

6.27%

Previous 4.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$63.23 - $73.93 $4.48 Million - $5.23 Million	70,774 Added 20.17%	421,717 $29.8 Million
Q3 2022 Oct 26, 2022	SELL	$62.61 - $73.64 $646,698 - $760,627	-10,329 Reduced 2.86%	350,943 $22 Million
Q2 2022 Aug 03, 2022	BUY	$64.88 - $77.18 $10.1 Million - $12 Million	154,983 Added 75.13%	361,272 $24.2 Million
Q1 2022 May 12, 2022	BUY	$71.81 - $77.49 $4.06 Million - $4.38 Million	56,504 Added 37.72%	206,289 $15.7 Million
Q4 2021 Feb 04, 2022	BUY	$71.13 - $76.45 $1.62 Million - $1.74 Million	22,750 Added 17.91%	149,785 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$69.93 - $74.13 $8.88 Million - $9.42 Million	127,035 New	127,035 $8.99 Million
Q4 2020 Feb 12, 2021	SELL	$53.17 - $62.19 $6,646 - $7,773	-125 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$51.46 - $57.08 $6,432 - $7,135	125 New	125 $6.79 Million

Others Institutions Holding IUSV

# of Institutions

819

Shares Held

183M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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