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

F3 Logic, LLC

$475 Million
Q4 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$58.13 - $77.8 $9.13 Million - $12.2 Million	-157,102 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$68.33 - $84.32 $1.68 Million - $2.08 Million	24,643 Added 18.6%	157,102 $12 Million
Q4 2021 Feb 04, 2022	SELL	$73.18 - $84.81 $100,622 - $116,613	-1,375 Reduced 1.03%	132,459 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $234,078 - $253,353	3,207 Added 2.46%	133,834 $9.89 Million
Q2 2021 Aug 10, 2021	SELL	$65.96 - $72.81 $355,590 - $392,518	-5,391 Reduced 3.96%	130,627 $9.5 Million

Q1 2021 Apr 23, 2021	SELL	$61.43 - $67.25 $107,809 - $118,023	-1,755 Reduced 1.27%	136,018 $8.86 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $5.54 Million - $6.29 Million	98,609 Added 251.78%	137,773 $8.8 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $38,214 - $45,511	-729 Reduced 1.83%	39,164 $9.05 Million
Q2 2020 Aug 10, 2020	SELL	$39.5 - $52.48 $47,242 - $62,766	-1,196 Reduced 2.91%	39,893 $8.28 Million
Q1 2020 Apr 16, 2020	BUY	$36.14 - $52.65 $23,057 - $33,590	638 Added 1.58%	41,089 $6.78 Million
Q4 2019 Jan 13, 2020	BUY	$43.72 - $48.62 $123,771 - $137,643	2,831 Added 7.53%	40,451 $7.83 Million
Q3 2019 Nov 08, 2019	SELL	$43.49 - $46.27 $384,799 - $409,396	-8,848 Reduced 19.04%	37,620 $6.78 Million
Q2 2019 Aug 02, 2019	BUY	$41.95 - $45.26 $40,901 - $44,128	975 Added 2.14%	46,468 $8.34 Million
Q1 2019 May 06, 2019	BUY	$36.63 - $43.33 $1.43 Million - $1.69 Million	39,106 Added 612.27%	45,493 $7.85 Million
Q4 2018 Feb 08, 2019	BUY	$35.15 - $44.43 $224,503 - $283,774	6,387 New	6,387 $962,000
Q3 2018 Nov 13, 2018	SELL	$40.58 - $44.29 $69,797 - $76,178	-1,720 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $983 - $1,092	26 Added 1.53%	1,720 $279,000
Q1 2018 Apr 23, 2018	BUY	$37.4 - $41.49 $63,355 - $70,284	1,694 New	1,694 $262,000

Others Institutions Holding IVW

# of Institutions

1,675

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

Jpmorgan Chase & CO New York, NY

46.7M
Shares

$4.32 Billion
0.36% of portfolio
Envestnet Asset Management Inc

33.3M
Shares

$3.09 Billion
1.07% of portfolio
Morgan Stanley New York, NY

31.4M
Shares

$2.9 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

17.8M
Shares

$1.65 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

15.1M
Shares

$1.4 Billion
0.31% of portfolio

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
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