F3 Logic, LLC Ishares Inc Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares Inc stock. As of the latest transaction made, F3 Logic, LLC holds 386,682 shares of IEMG stock, worth $20.7 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

386,682

Previous 403,801 4.24%

Holding current value

$20.7 Million

Previous $17.4 Million 3.96%

% of portfolio

3.8%

Previous 3.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $758,029 - $833,352	-17,119 Reduced 4.24%	386,682 $18.1 Million
Q3 2022 Oct 26, 2022	BUY	$44.37 - $50.42 $499,118 - $567,174	11,249 Added 2.87%	403,801 $17.4 Million
Q2 2022 Aug 03, 2022	BUY	$48.46 - $57.45 $4.8 Million - $5.69 Million	99,060 Added 33.75%	392,552 $19.3 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $3.58 Million - $4.33 Million	69,767 Added 31.18%	293,492 $16.3 Million
Q4 2021 Feb 04, 2022	BUY	$57.97 - $64.38 $2.18 Million - $2.43 Million	37,688 Added 20.26%	223,725 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $91,854 - $101,153	1,517 Added 0.82%	186,037 $11.4 Million
Q2 2021 Aug 10, 2021	SELL	$63.17 - $68.14 $1.21 Million - $1.31 Million	-19,156 Reduced 9.41%	184,520 $12.4 Million
Q1 2021 Apr 23, 2021	SELL	$62.41 - $69.46 $3.04 Million - $3.38 Million	-48,650 Reduced 19.28%	203,676 $13.1 Million
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $3.68 Million - $4.34 Million	-69,847 Reduced 21.68%	252,326 $15.6 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $260,870 - $294,520	5,410 Added 1.71%	322,173 $17 Million
Q2 2020 Aug 10, 2020	BUY	$38.83 - $49.26 $1.85 Million - $2.35 Million	47,715 Added 17.73%	316,763 $15.1 Million
Q1 2020 Apr 16, 2020	BUY	$36.22 - $55.44 $3.16 Million - $4.83 Million	87,153 Added 47.91%	269,048 $10.8 Million
Q4 2019 Jan 13, 2020	BUY	$48.38 - $53.99 $645,534 - $720,388	13,343 Added 7.92%	181,895 $9.75 Million
Q3 2019 Nov 08, 2019	SELL	$46.63 - $52.12 $2.42 Million - $2.7 Million	-51,870 Reduced 23.53%	168,552 $8.26 Million
Q2 2019 Aug 02, 2019	BUY	$48.09 - $53.71 $293,060 - $327,308	6,094 Added 2.84%	220,422 $11.3 Million
Q1 2019 May 06, 2019	BUY	$46.41 - $52.64 $4.79 Million - $5.43 Million	103,216 Added 92.89%	214,328 $11.1 Million
Q4 2018 Feb 08, 2019	BUY	$45.85 - $51.77 $4.83 Million - $5.45 Million	105,242 Added 1792.88%	111,112 $5.21 Million
Q3 2018 Nov 13, 2018	SELL	$49.8 - $54.37 $3.79 Million - $4.14 Million	-76,139 Reduced 92.84%	5,870 $309,000
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $1.57 Million - $1.78 Million	30,609 Added 59.55%	82,009 $4.31 Million
Q1 2018 Apr 23, 2018	BUY	$55.19 - $62.69 $2.84 Million - $3.22 Million	51,400 New	51,400 $3 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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