F3 Logic, LLC Ishares Semiconductor ETF Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$349.61 - $471.65 $183,195 - $247,144	-524 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$420.34 - $553.1 $220,258 - $289,824	524 New	524 $240,000

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.23 Billion
1.06% of portfolio
Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.85 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$689 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$628 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$555 Million
0.05% of portfolio

About ISHARES SEMICONDUCTOR ETF

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