News + Filings Holdings
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F3Logic, LLC
> IYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TR ASSET MANAGEMENT L P | IYG | 2,029 | -78 | 319,741,000 | 319,429,000 | $157,585.51 |
| 06/30/2022 | TR ASSET MANAGEMENT L P | IYG | 2,107 | 91 | 312,000 | -52,000 | $148.08 |
| 03/31/2022 | TR ASSET MANAGEMENT L P | IYG | 2,016 | -391 | 364,000 | -104,000 | $180.56 |
| 12/31/2021 | TR ASSET MANAGEMENT L P | IYG | 2,407 | 38 | 468,000 | 24,000 | $194.43 |
| 09/30/2021 | TR ASSET MANAGEMENT L P | IYG | 2,369 | -19 | 444,000 | 2,000 | $187.42 |
| 06/30/2021 | TR ASSET MANAGEMENT L P | IYG | 2,388 | 734 | 442,000 | 194,000 | $185.09 |
| 12/31/2020 | TR ASSET MANAGEMENT L P | IYG | 1,654 | -6 | 248,000 | 247,797 | $149.94 |
| 09/30/2020 | TR ASSET MANAGEMENT L P | IYG | 1,660 | -443 | 203 | -248,797 | $0.12 |
| 06/30/2020 | TR ASSET MANAGEMENT L P | IYG | 2,103 | 2,103 | 249,000 | 249,000 | $118.40 |
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