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 $770,338. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,931

Previous 9,742 18.59%

Holding current value

$770,338

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	$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

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

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.

Account