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 $15.6 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

343,099

Previous 251,080 36.65%

Holding current value

$15.6 Million

Previous $8.7 Million 42.13%

% of portfolio

2.6%

Previous 1.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$35.21 - $38.77 $3.24 Million - $3.57 Million	92,019 Added 36.65%	343,099 $12.4 Million
Q3 2022 Oct 26, 2022	SELL	$34.8 - $42.49 $1.46 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

138

Shares Held

7.06M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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