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 $343,998. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,103

Previous 3,095 0.26%

Holding current value

$343,998

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	$84.57 - $97.98 $676 - $783	8 Added 0.26%	3,103 $283,000
Q3 2022 Oct 26, 2022	SELL	$82.45 - $101.32 $15,830 - $19,453	-192 Reduced 5.84%	3,095 $256,000
Q2 2022 Aug 03, 2022	BUY	$86.2 - $103.37 $19,050 - $22,844	221 Added 7.21%	3,287 $293,000
Q1 2022 May 12, 2022	SELL	$97.08 - $107.22 $134,164 - $148,178	-1,382 Reduced 31.07%	3,066 $314,000
Q4 2021 Feb 04, 2022	BUY	$99.12 - $110.76 $2,081 - $2,325	21 Added 0.47%	4,448 $465,000
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $107,421 - $118,725	1,117 Added 33.75%	4,427 $446,000
Q2 2021 Aug 10, 2021	BUY	$99.12 - $110.44 $103,877 - $115,741	1,048 Added 46.33%	3,310 $349,000
Q1 2021 Apr 23, 2021	BUY	$80.37 - $107.94 $181,796 - $244,160	2,262 New	2,262 $227,000

Others Institutions Holding IJS

# of Institutions

898

Shares Held

39.5M

Call Options Held

31.3K

Put Options Held

38.3K

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About ISHARES S&P SMALLCAP 600 VALUE

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