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 5,938 shares of IYR stock, worth $595,937. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,938

Previous 6,428 7.62%

Holding current value

$595,937

Previous $522,000 4.41%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$76.97 - $89.17 $37,715 - $43,693	-490 Reduced 7.62%	5,938 $499,000
Q3 2022 Oct 26, 2022	SELL	$80.64 - $103.19 $160,554 - $205,451	-1,991 Reduced 23.65%	6,428 $522,000
Q2 2022 Aug 03, 2022	SELL	$86.95 - $112.38 $38,779 - $50,121	-446 Reduced 5.03%	8,419 $774,000
Q1 2022 May 12, 2022	SELL	$99.21 - $115.26 $70,240 - $81,604	-708 Reduced 7.4%	8,865 $959,000
Q4 2021 Feb 04, 2022	BUY	$103.03 - $116.14 $640,640 - $722,158	6,218 Added 185.34%	9,573 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$102.34 - $111.27 $343,350 - $373,310	3,355 New	3,355 $344,000

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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