F3 Logic, LLC Ishares S&P 500 Value ETF Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, F3 Logic, LLC holds 3,061 shares of IVE stock, worth $555,846. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,061

Previous 3,566 14.16%

Holding current value

$555,846

Previous $459,000 3.27%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$140.72 - $151.79 $71,063 - $76,653	-505 Reduced 14.16%	3,061 $444,000
Q3 2022 Oct 26, 2022	SELL	$133.06 - $150.96 $264,257 - $299,806	-1,986 Reduced 35.77%	3,566 $459,000
Q2 2022 Aug 03, 2022	SELL	$133.27 - $158.52 $10 Million - $11.9 Million	-75,212 Reduced 93.13%	5,552 $763,000
Q1 2022 May 12, 2022	SELL	$147.46 - $159.06 $645,432 - $696,205	-4,377 Reduced 5.14%	80,764 $12.6 Million
Q4 2021 Feb 04, 2022	BUY	$145.8 - $156.8 $246,985 - $265,619	1,694 Added 2.03%	85,141 $13.3 Million

Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $286,062 - $302,480	-1,990 Reduced 2.33%	83,447 $12.1 Million
Q2 2021 Aug 10, 2021	SELL	$142.18 - $151.25 $2.15 Million - $2.29 Million	-15,131 Reduced 15.05%	85,437 $12.6 Million
Q1 2021 Apr 23, 2021	BUY	$125.98 - $142.4 $4.2 Million - $4.75 Million	33,335 Added 49.58%	100,568 $14.2 Million
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $372,662 - $434,530	-3,390 Reduced 4.8%	67,233 $8.61 Million
Q3 2020 Nov 13, 2020	SELL	$106.77 - $118.22 $813,694 - $900,954	-7,621 Reduced 9.74%	70,623 $7.94 Million
Q2 2020 Aug 10, 2020	BUY	$91.94 - $119.67 $28,593 - $37,217	311 Added 0.4%	78,244 $8.47 Million
Q1 2020 Apr 16, 2020	SELL	$82.97 - $131.79 $390,041 - $619,544	-4,701 Reduced 5.69%	77,933 $7.5 Million
Q4 2019 Jan 13, 2020	BUY	$115.41 - $130.26 $313,799 - $354,176	2,719 Added 3.4%	82,634 $10.7 Million
Q3 2019 Nov 08, 2019	SELL	$112.0 - $120.88 $6.87 Million - $7.41 Million	-61,338 Reduced 43.42%	79,915 $9.53 Million
Q2 2019 Aug 02, 2019	BUY	$108.5 - $117.48 $2.18 Million - $2.36 Million	20,051 Added 16.54%	141,253 $16.5 Million
Q1 2019 May 06, 2019	BUY	$99.16 - $114.4 $2.82 Million - $3.26 Million	28,457 Added 30.68%	121,202 $13.7 Million
Q4 2018 Feb 08, 2019	BUY	$95.36 - $116.8 $8.25 Million - $10.1 Million	86,553 Added 1397.82%	92,745 $9.38 Million
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $507,348 - $546,541	-4,611 Reduced 42.68%	6,192 $721,000
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $607,823 - $642,806	-5,679 Reduced 34.46%	10,803 $1.2 Million
Q1 2018 Apr 23, 2018	BUY	$106.61 - $121.11 $1.76 Million - $2 Million	16,482 New	16,482 $1.8 Million

Others Institutions Holding IVE

# of Institutions

1,422

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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