F3 Logic, LLC Ishares Tr U.S. Transportation Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$193.63 - $226.5 $580 - $679	-3 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$162.03 - $205.25 $486 - $615	3 New	3 $597,000

Others Institutions Holding IYT

# of Institutions

203

Shares Held

4.96M

Call Options Held

151K

Put Options Held

171K

Morgan Stanley New York, NY

911K
Shares

$64.5 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

529K
Shares

$37.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

333K
Shares

$23.6 Million
0.0% of portfolio
First Financial Bankshares Inc Abilene, TX

276K
Shares

$19.5 Million
0.42% of portfolio
Bank Of America Corp Charlotte, NC

255K
Shares

$18.1 Million
0.0% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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