F3 Logic, LLC Ishares Tr Dow Jones Us Medica Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, F3 Logic, LLC holds 4,254 shares of IHI stock, worth $234,990. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,254

Previous 4,472 4.87%

Holding current value

$234,990

Previous $213,000 4.69%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$48.41 - $54.28 $10,553 - $11,833	-218 Reduced 4.87%	4,254 $223,000
Q3 2022 Oct 26, 2022	BUY	$48.07 - $55.56 $9,758 - $11,278	203 Added 4.76%	4,472 $213,000
Q2 2022 Aug 03, 2022	BUY	$47.65 - $62.2 $9,148 - $11,942	192 Added 4.71%	4,269 $215,000
Q1 2022 May 12, 2022	BUY	$55.84 - $65.41 $12,228 - $14,324	219 Added 5.68%	4,077 $245,000
Q4 2021 Feb 04, 2022	BUY	$61.58 - $66.32 $2,586 - $2,785	42 Added 1.1%	3,858 $256,000

Q3 2021 Nov 12, 2021	BUY	$60.41 - $67.15 $191,862 - $213,268	3,176 Added 496.25%	3,816 $247,000
Q2 2021 Aug 10, 2021	SELL	$55.06 - $60.62 $1,101 - $1,212	-20 Reduced 3.03%	640 $231,000
Q1 2021 Apr 23, 2021	BUY	$52.97 - $58.45 $34,960 - $38,577	660 New	660 $215,000
Q2 2020 Aug 10, 2020	SELL	$35.5 - $45.33 $40,328 - $51,494	-1,136 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$30.83 - $46.19 $19,083 - $28,591	-619 Reduced 35.27%	1,136 $258,000
Q4 2019 Jan 13, 2020	BUY	$39.26 - $44.28 $68,901 - $77,711	1,755 New	1,755 $461,000

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.1M

Call Options Held

795K

Put Options Held

375K

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About ISHARES TR DOW JONES US MEDICA

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