F3 Logic, LLC Ishares Morningstar Small Cap Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$46.06 - $59.09 $150,708 - $193,342	-3,272 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$35.72 - $46.97 $500 - $657	14 Added 0.43%	3,272 $461,000
Q3 2020 Nov 13, 2020	BUY	$32.71 - $38.2 $752 - $878	23 Added 0.71%	3,258 $346 Million
Q2 2020 Aug 10, 2020	BUY	$26.0 - $40.5 $442 - $688	17 Added 0.53%	3,235 $336,000
Q1 2020 Apr 16, 2020	BUY	$24.73 - $48.34 $840 - $1,643	34 Added 1.07%	3,218 $275,000
Q4 2019 Jan 13, 2020	BUY	$42.6 - $48.14 $894 - $1,010	21 Added 0.66%	3,184 $457,000
Q3 2019 Nov 08, 2019	BUY	$41.32 - $46.22 $826 - $924	20 Added 0.64%	3,163 $423,000
Q2 2019 Aug 02, 2019	BUY	$43.25 - $48.06 $821 - $913	19 Added 0.61%	3,143 $431,000
Q1 2019 May 06, 2019	BUY	$41.06 - $48.32 $698 - $821	17 Added 0.55%	3,124 $431,000
Q4 2018 Feb 08, 2019	BUY	$39.01 - $50.97 $1,521 - $1,987	39 Added 1.27%	3,107 $383,000
Q3 2018 Nov 13, 2018	BUY	$50.51 - $52.97 $154,964 - $162,511	3,068 New	3,068 $474,000

Others Institutions Holding ISCV

# of Institutions

116

Shares Held

3.15M

Call Options Held

0

Put Options Held

0

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