F3 Logic, LLC Ishares Morningstar Small Cap Transaction History

F3 Logic, LLC

  • $475 Million
  • Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, F3 Logic, LLC holds 343,099 shares of ISCG stock, worth $18.9 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
343,099
Previous 251,080 36.65%
Holding current value
$18.9 Million
Previous $8.7 Million 42.13%
% of portfolio
2.6%
Previous 1.81%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$34.27 - $38.77 $3.15 Million - $3.57 Million
92,019 Added 36.65%
343,099 $12.4 Million
Q3 2022

Oct 26, 2022
SELL
$34.27 - $42.49 $1.43 Million - $1.78 Million
-41,861 Reduced 14.29%
251,080 $8.7 Million
Q2 2022

Aug 03, 2022
BUY
$33.74 - $44.96 $9.88 Million - $13.2 Million
292,941 New
292,941 $10.3 Million
Q4 2020

Feb 12, 2021
SELL
$40.02 - $52.33 $7,243 - $9,471
-181 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$36.48 - $41.08 $6,602 - $7,435
181 New
181 $43 Million
Q1 2020

Apr 16, 2020
SELL
$23.7 - $37.72 $44,698 - $71,139
-1,886 Closed
0 $0
Q4 2019

Jan 13, 2020
SELL
$31.58 - $35.63 $25,453 - $28,717
-806 Reduced 29.94%
1,886 $400,000
Q3 2019

Nov 08, 2019
BUY
$32.22 - $35.06 $64 - $70
2 Added 0.07%
2,692 $525,000
Q2 2019

Aug 02, 2019
SELL
$31.53 - $34.69 $6,306 - $6,938
-200 Reduced 6.92%
2,690 $547,000
Q1 2019

May 06, 2019
SELL
$26.92 - $33.99 $3,230 - $4,078
-120 Reduced 3.99%
2,890 $577,000
Q4 2018

Feb 08, 2019
SELL
$25.77 - $34.98 $7,267 - $9,864
-282 Reduced 8.57%
3,010 $501,000
Q3 2018

Nov 13, 2018
SELL
$32.95 - $35.98 $5,601 - $6,116
-170 Reduced 4.91%
3,292 $700,000
Q1 2018

Apr 23, 2018
BUY
$28.73 - $31.99 $99,463 - $110,749
3,462 New
3,462 $641,000

Others Institutions Holding ISCG

# of Institutions
164
Shares Held
8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCG Quotes by TradingView
  • Ticker ISCG
  • Sector ETFs
  • Industry ETFs
More about ISCG
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