F3Logic, LLC IUSV Holdings History
F3Logic, LLC's ISHARES TRUST Holding Summary
As of 2022-12-31, F3Logic, LLC held 421,717.00 shares of ISHARES TRUST(IUSV), totaling $29.79 Mil. This investment constitutes 6.31% of their stock portfolio, and F3Logic, LLC now holds 0.24% of the outstanding ISHARES TRUST(IUSV) stock.
The initial trade took place in 2020Q3. And since then F3Logic, LLC has made 6 purchases of IUSV, at an average price of $71.92, for a total of 432,171.00 shares. In addition, there have been 2 sales at an average price of $68.46 for 10,454.00 shares. Based on historical transaction data and IUSV's current price of $96.34, F3Logic, LLC's estimated gain on his IUSV holdings is $10.26 Mil, reflecting a 33.01% gain to date.
F3Logic, LLC IUSV ($96.34) Holding Chart
F3Logic, LLC IUSV ($96.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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