F3Logic, LLC IEMG Holdings History

Number of Shares
386,682.00
Current Holdings Value*
$18.06 Mil
% of Portfolio
3.83%
Total Estimate Gain
$4.25 Mil
% of Total Estimate Gain
12.27%

F3Logic, LLC's iShares Core MSCI Emerging Markets ETF Holding Summary

As of 2022-12-31, F3Logic, LLC held 386,682.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $18.06 Mil. This investment constitutes 3.83% of their stock portfolio, and F3Logic, LLC now holds 0.03% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.

The initial trade took place in 2018Q2. And since then F3Logic, LLC has made 13 purchases of IEMG, at an average price of $51.68, for a total of 669,463.00 shares. In addition, there have been 6 sales at an average price of $55.75 for 282,781.00 shares. Based on historical transaction data and IEMG's current price of $59.70, F3Logic, LLC's estimated gain on his IEMG holdings is $4.25 Mil, reflecting a 12.27% gain to date.

F3Logic, LLC IEMG ($59.70) Holding Chart

F3Logic, LLC IEMG ($59.70) 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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