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 $38.6 Million. This represents 6.27% of its overall portfolio holdings.

Number of Shares

421,717

Previous 350,943 20.17%

Holding current value

$38.6 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

777

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

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

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.

Account