F3 Logic, LLC Ishares Russell Mid Cap ETF Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$62.75 - $78.76 $238,450 - $299,288	-3,800 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$72.29 - $82.89 $50,603 - $58,023	-700 Reduced 15.56%	3,800 $296,000
Q4 2021 Feb 04, 2022	SELL	$78.41 - $85.28 $54,887 - $59,696	-700 Reduced 13.46%	4,500 $374,000
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $45,864 - $49,554	-600 Reduced 10.34%	5,200 $407,000
Q2 2021 Aug 10, 2021	BUY	$74.82 - $79.61 $433,955 - $461,738	5,800 New	5,800 $460,000

Q3 2019 Nov 08, 2019	SELL	$53.6 - $57.42 $505,501 - $541,528	-9,431 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$52.53 - $56.11 $101,382 - $108,292	-1,930 Reduced 16.99%	9,431 $526,000
Q1 2019 May 06, 2019	BUY	$45.53 - $54.18 $169,052 - $201,170	3,713 Added 48.55%	11,361 $611,000
Q4 2018 Feb 08, 2019	BUY	$43.7 - $54.95 $334,217 - $420,257	7,648 New	7,648 $357,000

Others Institutions Holding IWR

# of Institutions

1,338

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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.