F3 Logic, LLC Ishares Tr Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$67.96 - $84.37 $238,743 - $296,391	-3,513 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$78.62 - $91.32 $55,427 - $64,380	-705 Reduced 16.71%	3,513 $295,000
Q4 2021 Feb 04, 2022	BUY	$83.02 - $90.24 $41,676 - $45,300	502 Added 13.51%	4,218 $364,000
Q3 2021 Nov 12, 2021	BUY	$79.17 - $85.45 $158 - $170	2 Added 0.05%	3,716 $306,000
Q2 2021 Aug 10, 2021	BUY	$75.91 - $83.61 $76,061 - $83,777	1,002 Added 36.95%	3,714 $301,000
Q1 2021 Apr 23, 2021	BUY	$65.2 - $76.35 $176,822 - $207,061	2,712 New	2,712 $202,000
Q3 2020 Nov 13, 2020	SELL	$54.05 - $60.26 $109,991 - $122,629	-2,035 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$45.62 - $62.0 $8,987 - $12,214	-197 Reduced 8.83%	2,035 $226,000
Q1 2020 Apr 16, 2020	SELL	$41.18 - $71.71 $305,761 - $532,446	-7,425 Reduced 76.89%	2,232 $219,000
Q4 2019 Jan 13, 2020	BUY	$62.23 - $68.93 $57,189 - $63,346	919 Added 10.52%	9,657 $1.33 Million
Q3 2019 Nov 08, 2019	SELL	$64.16 - $65.19 $166,238 - $168,907	-2,591 Reduced 22.87%	8,738 $1.12 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-3,944 Reduced 25.82%	11,329 $1.42 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,320 Reduced 7.96%	15,273 $1.81 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,680 Added 11.27%	16,593 $1.77 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-462 Reduced 3.0%	14,913 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-490 Reduced 3.09%	15,375 $1.81 Million
Q1 2018 Apr 23, 2018	BUY	N/A	15,865 New	15,865 $1.87 Million

Others Institutions Holding IYF

# of Institutions

409

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.99M
Shares

$220 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$184 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$142 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$132 Million
1.87% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

769K
Shares

$85 Million
0.07% of portfolio

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