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 $143,531. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,029

Previous 2,282 11.09%

Holding current value

$143,531

Previous $324,000 1.54%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

249

Shares Held

12.5M

Call Options Held

9.2K

Put Options Held

2.4K

View Full List

About ISHARES TR

Ticker IYG
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