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

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, F3 Logic, LLC holds 3,796 shares of IVV stock, worth $2.18 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,796

Previous 4,260 10.89%

Holding current value

$2.18 Million

Previous $1.53 Million 4.71%

% of portfolio

0.31%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $166,102 - $189,924	-464 Reduced 10.89%	3,796 $1.46 Million
Q3 2022 Oct 26, 2022	BUY	$358.65 - $432.04 $200,844 - $241,942	560 Added 15.14%	4,260 $1.53 Million
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $340,566 - $425,766	-928 Reduced 20.05%	3,700 $1.4 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $34,698 - $39,826	-83 Reduced 1.76%	4,628 $2.1 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $149,740 - $166,876	348 Added 7.98%	4,711 $2.25 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $169,012 - $180,286	-396 Reduced 8.32%	4,363 $1.88 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $365,088 - $390,367	-908 Reduced 16.02%	4,759 $2.05 Million
Q1 2021 Apr 23, 2021	BUY	$370.22 - $398.75 $136,981 - $147,537	370 Added 6.99%	5,667 $2.26 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $72,076 - $82,585	220 Added 4.33%	5,297 $2 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $100,402 - $115,675	-322 Reduced 5.96%	5,077 $1.71 Million
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $2.62 Million - $3.44 Million	-10,602 Reduced 66.26%	5,399 $1.68 Million
Q1 2020 Apr 16, 2020	SELL	$224.65 - $339.88 $235,882 - $356,874	-1,050 Reduced 6.16%	16,001 $4.13 Million
Q4 2019 Jan 13, 2020	BUY	$289.63 - $324.32 $338,577 - $379,130	1,169 Added 7.36%	17,051 $5.5 Million
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $1.43 Million - $1.52 Million	-4,994 Reduced 23.92%	15,882 $4.74 Million
Q2 2019 Aug 02, 2019	BUY	$276.38 - $296.02 $331,379 - $354,927	1,199 Added 6.09%	20,876 $6.16 Million
Q1 2019 May 06, 2019	SELL	$245.43 - $286.57 $670,023 - $782,336	-2,730 Reduced 12.18%	19,677 $5.61 Million
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $1.76 Million - $2.19 Million	7,441 Added 49.72%	22,407 $5.67 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $1.62 Million - $1.75 Million	5,926 Added 65.55%	14,966 $4.41 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $807,698 - $875,253	3,116 Added 52.6%	9,040 $2.48 Million
Q1 2018 Apr 23, 2018	BUY	$259.62 - $288.66 $1.54 Million - $1.71 Million	5,924 New	5,924 $1.57 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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