F3 Logic, LLC Ishares Dj Us Tech ETF Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, F3 Logic, LLC holds 11,707 shares of IYW stock, worth $2.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,707

Previous 14,651 20.09%

Holding current value

$2.3 Million

Previous $1.08 Million 18.88%

% of portfolio

0.18%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$71.52 - $81.72 $210,554 - $240,583	-2,944 Reduced 20.09%	11,707 $872,000
Q3 2022 Oct 26, 2022	BUY	$73.37 - $94.5 $100,003 - $128,803	1,363 Added 10.26%	14,651 $1.08 Million
Q2 2022 Aug 03, 2022	BUY	$77.53 - $105.04 $31,322 - $42,436	404 Added 3.14%	13,288 $1.06 Million
Q1 2022 May 12, 2022	BUY	$90.78 - $115.41 $108,572 - $138,030	1,196 Added 10.23%	12,884 $1.33 Million
Q4 2021 Feb 04, 2022	BUY	$100.11 - $117.09 $10,811 - $12,645	108 Added 0.93%	11,688 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$98.99 - $108.87 $5,741 - $6,314	-58 Reduced 0.5%	11,580 $1.18 Million
Q2 2021 Aug 10, 2021	SELL	$86.67 - $99.76 $15,167 - $17,458	-175 Reduced 1.48%	11,638 $1.16 Million
Q1 2021 Apr 23, 2021	BUY	$82.45 - $93.1 $73,298 - $82,765	889 Added 8.14%	11,813 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$73.15 - $85.83 $584,541 - $685,867	7,991 Added 272.45%	10,924 $931,000
Q3 2020 Nov 13, 2020	BUY	$67.71 - $82.47 $54,032 - $65,811	798 Added 37.38%	2,933 $885,000
Q2 2020 Aug 10, 2020	SELL	$48.73 - $67.63 $14,229 - $19,747	-292 Reduced 12.03%	2,135 $577,000
Q1 2020 Apr 16, 2020	SELL	$45.35 - $65.22 $115,052 - $165,463	-2,537 Reduced 51.11%	2,427 $502,000
Q4 2019 Jan 13, 2020	BUY	$49.62 - $58.5 $115,813 - $136,539	2,334 Added 88.75%	4,964 $1.16 Million
Q3 2019 Nov 08, 2019	BUY	$48.42 - $52.88 $145 - $158	3 Added 0.11%	2,630 $537,000
Q2 2019 Aug 02, 2019	BUY	$44.72 - $51.35 $939 - $1,078	21 Added 0.81%	2,627 $521,000
Q1 2019 May 06, 2019	SELL	$38.22 - $48.72 $18,842 - $24,018	-493 Reduced 15.91%	2,606 $496,000
Q4 2018 Feb 08, 2019	BUY	$37.1 - $48.75 $27,973 - $36,757	754 Added 32.15%	3,099 $495,000
Q3 2018 Nov 13, 2018	BUY	$44.51 - $48.99 $42,640 - $46,932	958 Added 69.07%	2,345 $455,000
Q2 2018 Aug 14, 2018	BUY	$40.98 - $46.73 $56,839 - $64,814	1,387 New	1,387 $248,000

Others Institutions Holding IYW

# of Institutions

1,334

Shares Held

86M

Call Options Held

281K

Put Options Held

235K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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