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 $590,222. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,061

Previous 3,566 14.16%

Holding current value

$590,222

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	$129.68 - $151.79 $65,488 - $76,653	-505 Reduced 14.16%	3,061 $444,000
Q3 2022 Oct 26, 2022	SELL	$128.52 - $150.96 $255,240 - $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

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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