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 $706,255. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,931
Previous 9,742 18.59%
Holding current value
$706,255
Previous $506,000 5.14%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Feb 14, 2023
SELL
$50.75 - $62.84 $91,908 - $113,803
-1,811 Reduced 18.59%
7,931 $480,000
Q3 2022

Oct 26, 2022
SELL
$51.41 - $62.95 $66,730 - $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
393
Shares Held
22.2M
Call Options Held
3.36M
Put Options Held
4.21M
View Full List

About ISHARES TR

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