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

1,759

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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