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 $563,397. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,938
Previous 6,428 7.62%
Holding current value
$563,397
Previous $522,000 4.41%
% of portfolio
0.11%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
576
Shares Held
49.5M
Call Options Held
8.15M
Put Options Held
4.4M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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