F3 Logic, LLC Ishares Tr Msci Eafe ETF Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $628,202 - $683,336	-10,248 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$63.4 - $66.99 $303,115 - $320,279	4,781 Added 87.45%	10,248 $673,000
Q1 2019 May 06, 2019	BUY	$58.13 - $65.61 $13,253 - $14,959	228 Added 4.35%	5,467 $354,000
Q4 2018 Feb 08, 2019	SELL	$56.89 - $68.07 $14,734 - $17,630	-259 Reduced 4.71%	5,239 $308,000
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $1.89 Million - $2 Million	-28,943 Reduced 84.04%	5,498 $374,000
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $95,809 - $103,823	-1,444 Reduced 4.02%	34,441 $2.31 Million
Q1 2018 Apr 23, 2018	BUY	$67.94 - $75.25 $2.44 Million - $2.7 Million	35,885 New	35,885 $2.5 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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