F3 Logic, LLC Ishares U S ETF Tr Int Rate He Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, F3 Logic, LLC holds 82,932 shares of LQDH stock, worth $7.71 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

82,932

Previous 316,891 73.83%

Holding current value

$7.71 Million

Previous $28.1 Million 73.31%

% of portfolio

1.58%

Previous 5.87%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$87.8 - $92.1 $20.5 Million - $21.5 Million	-233,959 Reduced 73.83%	82,932 $7.5 Million
Q3 2022 Oct 26, 2022	BUY	$88.15 - $92.29 $1.23 Million - $1.29 Million	13,965 Added 4.61%	316,891 $28.1 Million
Q2 2022 Aug 03, 2022	BUY	$90.1 - $94.09 $21.6 Million - $22.5 Million	239,459 Added 377.3%	302,926 $27.3 Million
Q1 2022 May 12, 2022	BUY	$90.25 - $95.84 $5.73 Million - $6.08 Million	63,467 New	63,467 $5.92 Million

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.06M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
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