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 $16.6 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
343,099
Previous 251,080 36.65%
Holding current value
$16.6 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
146
Shares Held
7.42M
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
Track This Portfolio

Track F3 Logic, LLC Portfolio

Follow F3 Logic, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email