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 2,029 shares of IYG stock, worth $151,992. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,029
Previous 2,282 11.09%
Holding current value
$151,992
Previous $324,000 1.54%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Feb 14, 2023
SELL
$46.92 - $169.19 $11,870 - $42,805
-253 Reduced 11.09%
2,029 $319,000
Q3 2022

Oct 26, 2022
BUY
$47.08 - $57.16 $8,239 - $10,003
175 Added 8.31%
2,282 $324,000
Q2 2022

Aug 03, 2022
BUY
$48.28 - $60.23 $4,393 - $5,480
91 Added 4.51%
2,107 $312,000
Q1 2022

May 12, 2022
SELL
$55.98 - $67.65 $21,888 - $26,451
-391 Reduced 16.24%
2,016 $364,000
Q4 2021

Feb 04, 2022
BUY
$61.79 - $67.85 $2,348 - $2,578
38 Added 1.6%
2,407 $468,000
Q3 2021

Nov 12, 2021
SELL
$59.43 - $64.96 $1,129 - $1,234
-19 Reduced 0.8%
2,369 $444,000
Q2 2021

Aug 10, 2021
BUY
$57.88 - $63.59 $1,910 - $2,098
33 Added 1.4%
2,388 $442,000
Q1 2021

Apr 23, 2021
BUY
$48.45 - $58.92 $33,963 - $41,302
701 Added 42.38%
2,355 $402,000
Q4 2020

Feb 12, 2021
SELL
$39.45 - $50.02 $236 - $300
-6 Reduced 0.36%
1,654 $248,000
Q3 2020

Nov 13, 2020
SELL
$38.91 - $43.53 $17,237 - $19,283
-443 Reduced 21.07%
1,660 $203,000
Q2 2020

Aug 10, 2020
BUY
$32.09 - $45.18 $67,485 - $95,013
2,103 New
2,103 $249,000
Q1 2020

Apr 16, 2020
SELL
$28.97 - $52.03 $47,800 - $85,849
-1,650 Closed
0 $0
Q4 2019

Jan 13, 2020
BUY
$43.52 - $50.81 $71,808 - $83,836
1,650 New
1,650 $252,000

Others Institutions Holding IYG

# of Institutions
273
Shares Held
13.1M
Call Options Held
13.1K
Put Options Held
0
View Full List

About ISHARES TR

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