F3 Logic, LLC Ishares Morningstar Small Cap Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, F3 Logic, LLC holds 343,099 shares of ISCG stock, worth $17.8 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

343,099

Previous 251,080 36.65%

Holding current value

$17.8 Million

Previous $8.7 Million 42.13%

% of portfolio

2.6%

Previous 1.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$34.27 - $38.77 $3.15 Million - $3.57 Million	92,019 Added 36.65%	343,099 $12.4 Million
Q3 2022 Oct 26, 2022	SELL	$34.27 - $42.49 $1.43 Million - $1.78 Million	-41,861 Reduced 14.29%	251,080 $8.7 Million
Q2 2022 Aug 03, 2022	BUY	$33.74 - $44.96 $9.88 Million - $13.2 Million	292,941 New	292,941 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$40.02 - $52.33 $7,243 - $9,471	-181 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$36.48 - $41.08 $6,602 - $7,435	181 New	181 $43 Million
Q1 2020 Apr 16, 2020	SELL	$23.7 - $37.72 $44,698 - $71,139	-1,886 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$31.58 - $35.63 $25,453 - $28,717	-806 Reduced 29.94%	1,886 $400,000
Q3 2019 Nov 08, 2019	BUY	$32.22 - $35.06 $64 - $70	2 Added 0.07%	2,692 $525,000
Q2 2019 Aug 02, 2019	SELL	$31.53 - $34.69 $6,306 - $6,938	-200 Reduced 6.92%	2,690 $547,000
Q1 2019 May 06, 2019	SELL	$26.92 - $33.99 $3,230 - $4,078	-120 Reduced 3.99%	2,890 $577,000
Q4 2018 Feb 08, 2019	SELL	$25.77 - $34.98 $7,267 - $9,864	-282 Reduced 8.57%	3,010 $501,000
Q3 2018 Nov 13, 2018	SELL	$32.95 - $35.98 $5,601 - $6,116	-170 Reduced 4.91%	3,292 $700,000
Q1 2018 Apr 23, 2018	BUY	$28.73 - $31.99 $99,463 - $110,749	3,462 New	3,462 $641,000

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.21M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
Sector ETFs
Industry ETFs

More about ISCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.

Account