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 $33.4 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares

427,020

Previous 531,771 19.7%

Holding current value

$33.4 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

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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