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 3,898 shares of IYH stock, worth $233,957. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,898

Previous 4,049 3.73%

Holding current value

$233,957

Previous $1.03 Million 7.59%

% of portfolio

0.23%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$50.9 - $291.18 $7,685 - $43,968	-151 Reduced 3.73%	3,898 $1.11 Million
Q3 2022 Oct 26, 2022	SELL	$50.54 - $281.89 $9,855 - $54,968	-195 Reduced 4.59%	4,049 $1.03 Million
Q2 2022 Aug 03, 2022	SELL	$249.77 - $300.0 $111,896 - $134,400	-448 Reduced 9.55%	4,244 $1.14 Million
Q1 2022 May 12, 2022	SELL	$266.13 - $297.6 $80,105 - $89,577	-301 Reduced 6.03%	4,692 $1.35 Million
Q4 2021 Feb 04, 2022	BUY	$271.82 - $301.88 $190,817 - $211,919	702 Added 16.36%	4,993 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$275.57 - $296.34 $117,943 - $126,833	428 Added 11.08%	4,291 $1.18 Million
Q2 2021 Aug 10, 2021	BUY	$251.53 - $273.61 $25,404 - $27,634	101 Added 2.68%	3,863 $1.05 Million
Q1 2021 Apr 23, 2021	SELL	$239.92 - $258.36 $11,756 - $12,659	-49 Reduced 1.29%	3,762 $950,000
Q4 2020 Feb 12, 2021	SELL	$219.61 - $245.91 $37,772 - $42,296	-172 Reduced 4.32%	3,811 $935,000
Q3 2020 Nov 13, 2020	BUY	$217.29 - $234.25 $131,025 - $141,252	603 Added 17.84%	3,983 $905,000
Q2 2020 Aug 10, 2020	BUY	$180.66 - $222.47 $610,630 - $751,948	3,380 New	3,380 $729,000
Q1 2020 Apr 16, 2020	SELL	$158.63 - $221.56 $242,862 - $339,208	-1,531 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$184.36 - $217.02 $155,784 - $183,381	-845 Reduced 35.56%	1,531 $331,000
Q3 2019 Nov 08, 2019	BUY	$187.31 - $198.79 $1,123 - $1,192	6 Added 0.25%	2,376 $448,000
Q2 2019 Aug 02, 2019	SELL	$180.7 - $197.36 $17,527 - $19,143	-97 Reduced 3.93%	2,370 $463,000
Q1 2019 May 06, 2019	BUY	$174.36 - $196.3 $523 - $588	3 Added 0.12%	2,467 $478,000
Q4 2018 Feb 08, 2019	BUY	$170.02 - $204.02 $170,020 - $204,020	1,000 Added 68.31%	2,464 $445,000
Q3 2018 Nov 13, 2018	BUY	$178.76 - $202.9 $53,628 - $60,870	300 Added 25.77%	1,464 $298,000
Q1 2018 Apr 23, 2018	BUY	$169.12 - $192.78 $196,855 - $224,395	1,164 New	1,164 $201,000

Others Institutions Holding IYH

# of Institutions

546

Shares Held

24.6M

Call Options Held

4.9K

Put Options Held

200

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About ISHARES TR

Ticker IYH
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