F3 Logic, LLC Ishares Global Information Tec Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$44.6 - $58.78 $171,130 - $225,538	-3,837 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$51.69 - $65.08 $4,083 - $5,141	79 Added 2.1%	3,837 $223,000
Q4 2021 Feb 04, 2022	SELL	$55.78 - $65.48 $613 - $720	-11 Reduced 0.29%	3,758 $240,000
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $176,522 - $190,773	3,146 Added 504.98%	3,769 $211,000
Q2 2021 Aug 10, 2021	SELL	$50.33 - $56.35 $4,177 - $4,677	-83 Reduced 11.76%	623 $210,000

Q1 2021 Apr 23, 2021	BUY	$48.57 - $53.88 $34,290 - $38,039	706 New	706 $217,000
Q3 2018 Nov 13, 2018	SELL	$27.23 - $29.58 $38,203 - $41,500	-1,403 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.7 - $28.81 $693 - $777	27 Added 1.96%	1,403 $231,000
Q1 2018 Apr 23, 2018	BUY	$24.81 - $28.3 $34,138 - $38,940	1,376 New	1,376 $219,000

Others Institutions Holding IXN

# of Institutions

443

Shares Held

30.1M

Call Options Held

6.2K

Put Options Held

1.1K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

6.15M
Shares

$509 Million
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

2.85M
Shares

$236 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$204 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.14M
Shares

$94.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.06M
Shares

$87.9 Million
0.02% of portfolio

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