F3 Logic, LLC Ishares S&P Smallcap 600 Value Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, F3 Logic, LLC holds 3,103 shares of IJS stock, worth $299,904. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,103

Previous 3,095 0.26%

Holding current value

$299,904

Previous $256,000 10.55%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$89.32 - $97.98 $714 - $783	8 Added 0.26%	3,103 $283,000
Q3 2022 Oct 26, 2022	SELL	N/A	-192 Reduced 5.84%	3,095 $256,000
Q2 2022 Aug 03, 2022	BUY	N/A	221 Added 7.21%	3,287 $293,000
Q1 2022 May 12, 2022	SELL	N/A	-1,382 Reduced 31.07%	3,066 $314,000
Q4 2021 Feb 04, 2022	BUY	N/A	21 Added 0.47%	4,448 $465,000

Q3 2021 Nov 12, 2021	BUY	N/A	1,117 Added 33.75%	4,427 $446,000
Q2 2021 Aug 10, 2021	BUY	N/A	1,048 Added 46.33%	3,310 $349,000
Q1 2021 Apr 23, 2021	BUY	N/A	2,262 New	2,262 $227,000

Others Institutions Holding IJS

# of Institutions

809

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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