F3Logic, LLC IEFA Holdings History
Number of Shares
427,020.00
Current Holdings Value*
$26.32 Mil
% of Portfolio
5.58%
Total Estimate Gain
$8.15 Mil
% of Total Estimate Gain
12.57%
F3Logic, LLC's iShares Core MSCI EAFE ETF Holding Summary
As of 2022-12-31, F3Logic, LLC held 427,020.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $26.32 Mil. This investment constitutes 5.58% of their stock portfolio, and F3Logic, LLC now holds 0.03% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.
The initial trade took place in 2018Q2. And since then F3Logic, LLC has made 11 purchases of IEFA, at an average price of $62.03, for a total of 1.04 Mil shares. In addition, there have been 8 sales at an average price of $60.34 for 617,723.00 shares. Based on historical transaction data and IEFA's current price of $83.57, F3Logic, LLC's estimated gain on his IEFA holdings is $8.15 Mil, reflecting a 12.57% gain to date.
F3Logic, LLC IEFA ($83.57) Holding Chart
F3Logic, LLC IEFA ($83.57) 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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