F3 Logic, LLC Ishares Tr Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares Tr stock. As of the latest transaction made, F3 Logic, LLC holds 427,020 shares of IEFA stock, worth $30.2 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares

427,020

Previous 531,771 19.7%

Holding current value

$30.2 Million

Previous $28 Million 6.02%

% of portfolio

5.55%

Previous 5.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $5.48 Million - $6.67 Million	-104,751 Reduced 19.7%	427,020 $26.3 Million
Q3 2022 Oct 26, 2022	SELL	$52.32 - $63.1 $13.6 Million - $16.4 Million	-260,558 Reduced 32.89%	531,771 $28 Million
Q2 2022 Aug 03, 2022	BUY	$57.91 - $70.46 $11.4 Million - $13.9 Million	197,507 Added 33.2%	792,329 $46.6 Million
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $6.26 Million - $7.47 Million	99,031 Added 19.97%	594,822 $41.3 Million
Q4 2021 Feb 04, 2022	SELL	$72.36 - $77.76 $63,459 - $68,195	-877 Reduced 0.18%	495,791 $37 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $425,911 - $456,375	5,836 Added 1.19%	496,668 $36.9 Million
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.88 $569,965 - $607,152	7,796 Added 1.61%	490,832 $36.7 Million
Q1 2021 Apr 23, 2021	SELL	$68.58 - $73.12 $35,798 - $38,168	-522 Reduced 0.11%	483,036 $34.8 Million
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $4.62 Million - $5.54 Million	-79,524 Reduced 14.12%	483,558 $33.4 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $210,423 - $228,193	3,664 Added 0.65%	563,082 $33.9 Million
Q2 2020 Aug 10, 2020	SELL	$47.43 - $60.75 $641,395 - $821,522	-13,523 Reduced 2.36%	559,418 $32 Million
Q1 2020 Apr 16, 2020	BUY	$43.31 - $66.12 $7.63 Million - $11.7 Million	176,201 Added 44.41%	572,941 $28.6 Million
Q4 2019 Jan 13, 2020	BUY	$59.36 - $65.51 $2.26 Million - $2.49 Million	38,002 Added 10.59%	396,740 $25.9 Million
Q3 2019 Nov 08, 2019	SELL	$57.44 - $62.42 $3.32 Million - $3.6 Million	-57,750 Reduced 13.87%	358,738 $21.9 Million
Q2 2019 Aug 02, 2019	BUY	$59.39 - $62.73 $482,484 - $509,618	8,124 Added 1.99%	416,488 $25.6 Million
Q1 2019 May 06, 2019	BUY	$54.44 - $61.46 $7.91 Million - $8.93 Million	145,327 Added 55.25%	408,364 $24.8 Million
Q4 2018 Feb 08, 2019	BUY	$53.06 - $64.19 $13.2 Million - $15.9 Million	247,940 Added 1642.31%	263,037 $14.5 Million
Q3 2018 Nov 13, 2018	SELL	$61.82 - $65.16 $6.2 Million - $6.53 Million	-100,218 Reduced 86.91%	15,097 $966,000
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $1.97 Million - $2.13 Million	31,349 Added 37.34%	115,315 $7.3 Million
Q1 2018 Apr 23, 2018	BUY	$64.18 - $70.84 $5.39 Million - $5.95 Million	83,966 New	83,966 $5.53 Million

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.

Account