F3 Logic, LLC Ishares Russell2000 Val ETF Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, F3 Logic, LLC holds 4,666 shares of IWN stock, worth $727,802. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,666

Previous 4,207 10.91%

Holding current value

$727,802

Previous $542,000 19.37%

% of portfolio

0.14%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $60,275 - $68,684	459 Added 10.91%	4,666 $647,000
Q3 2022 Oct 26, 2022	SELL	$128.93 - $159.38 $208,093 - $257,239	-1,614 Reduced 27.73%	4,207 $542,000
Q2 2022 Aug 03, 2022	SELL	$134.47 - $162.71 $12.3 Million - $14.8 Million	-91,260 Reduced 94.0%	5,821 $793,000
Q1 2022 May 12, 2022	BUY	$151.25 - $169.21 $448,758 - $502,046	2,967 Added 3.15%	97,081 $15.7 Million
Q4 2021 Feb 04, 2022	BUY	$157.31 - $176.88 $356,464 - $400,810	2,266 Added 2.47%	94,114 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $915,798 - $1 Million	5,986 Added 6.97%	91,848 $14.7 Million
Q2 2021 Aug 10, 2021	BUY	$156.91 - $173.97 $1.36 Million - $1.51 Million	8,663 Added 11.22%	85,862 $14.2 Million
Q1 2021 Apr 23, 2021	SELL	$130.0 - $169.53 $2.21 Million - $2.89 Million	-17,027 Reduced 18.07%	77,199 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $297,150 - $389,623	2,945 Added 3.23%	94,226 $12.4 Million
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $922,576 - $1.09 Million	-10,074 Reduced 9.94%	91,281 $9.07 Million
Q2 2020 Aug 10, 2020	SELL	$74.44 - $109.12 $525,620 - $770,496	-7,061 Reduced 6.51%	101,355 $9.88 Million
Q1 2020 Apr 16, 2020	BUY	$71.79 - $129.5 $2.89 Million - $5.2 Million	40,191 Added 58.91%	108,416 $8.9 Million
Q4 2019 Jan 13, 2020	BUY	$115.48 - $129.0 $395,288 - $441,567	3,423 Added 5.28%	68,225 $8.77 Million
Q3 2019 Nov 08, 2019	SELL	$110.84 - $123.96 $5.31 Million - $5.94 Million	-47,946 Reduced 42.52%	64,802 $7.75 Million
Q2 2019 Aug 02, 2019	BUY	$114.14 - $126.06 $2.72 Million - $3.01 Million	23,841 Added 26.82%	112,748 $13.6 Million
Q1 2019 May 06, 2019	BUY	$107.18 - $125.8 $2.77 Million - $3.25 Million	25,867 Added 41.03%	88,907 $10.7 Million
Q4 2018 Feb 08, 2019	BUY	$102.04 - $131.92 $6.43 Million - $8.32 Million	63,040 New	63,040 $6.78 Million

Others Institutions Holding IWN

# of Institutions

1,149

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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