F3 Logic, LLC Ishares Tr Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares Tr stock. As of the latest transaction made, F3 Logic, LLC holds 7,931 shares of ITB stock, worth $773,431. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,931

Previous 9,742 18.59%

Holding current value

$773,431

Previous $506,000 5.14%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$53.34 - $62.84 $96,598 - $113,803	-1,811 Reduced 18.59%	7,931 $480,000
Q3 2022 Oct 26, 2022	SELL	$53.09 - $62.95 $68,910 - $81,709	-1,298 Reduced 11.76%	9,742 $506,000
Q2 2022 Aug 03, 2022	BUY	$49.13 - $62.4 $49 - $62	1 Added 0.01%	11,040 $580,000
Q1 2022 May 12, 2022	SELL	$59.26 - $81.62 $41,422 - $57,052	-699 Reduced 5.96%	11,039 $653,000
Q4 2021 Feb 04, 2022	SELL	$66.2 - $83.04 $13,173 - $16,524	-199 Reduced 1.67%	11,738 $972,000

Q3 2021 Nov 12, 2021	SELL	$66.08 - $74.05 $23,128 - $25,917	-350 Reduced 2.85%	11,937 $789,000
Q2 2021 Aug 10, 2021	SELL	$66.57 - $77.09 $3,328 - $3,854	-50 Reduced 0.41%	12,287 $851,000
Q1 2021 Apr 23, 2021	SELL	$54.6 - $68.53 $47,829 - $60,032	-876 Reduced 6.63%	12,337 $839,000
Q4 2020 Feb 12, 2021	SELL	$51.98 - $59.98 $19,232 - $22,192	-370 Reduced 2.72%	13,213 $737,000
Q3 2020 Nov 13, 2020	SELL	$43.11 - $56.77 $62,423 - $82,202	-1,448 Reduced 9.63%	13,583 $769,000
Q2 2020 Aug 10, 2020	BUY	$25.75 - $46.19 $25 - $46	1 Added 0.01%	15,031 $663,000
Q1 2020 Apr 16, 2020	SELL	$24.14 - $50.4 $211,104 - $440,748	-8,745 Reduced 36.78%	15,030 $435,000
Q4 2019 Jan 13, 2020	BUY	$42.57 - $45.89 $600,790 - $647,645	14,113 Added 146.07%	23,775 $1.06 Million
Q3 2019 Nov 08, 2019	BUY	$37.87 - $43.31 $365,899 - $418,461	9,662 New	9,662 $417,000

Others Institutions Holding ITB

# of Institutions

388

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

View Full List

About ISHARES TR

Ticker ITB
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