F3 Logic, LLC Ishares Core S&P Mid Cap ETF Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, F3 Logic, LLC holds 1,105 shares of IJH stock, worth $70,941. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,105

Previous 1,861 40.62%

Holding current value

$70,941

Previous $409,000 34.72%

% of portfolio

0.06%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $33,823 - $194,292	-756 Reduced 40.62%	1,105 $267,000
Q3 2022 Oct 26, 2022	SELL	$43.85 - $263.28 $2,060 - $12,374	-47 Reduced 2.46%	1,861 $409,000
Q2 2022 Aug 03, 2022	SELL	$219.07 - $270.08 $38,775 - $47,804	-177 Reduced 8.49%	1,908 $432,000
Q1 2022 May 12, 2022	SELL	$251.21 - $285.37 $20,096 - $22,829	-80 Reduced 3.7%	2,085 $558,000
Q4 2021 Feb 04, 2022	SELL	$265.81 - $290.54 $7,974 - $8,716	-30 Reduced 1.37%	2,165 $612,000

Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $137,708 - $148,770	-537 Reduced 19.66%	2,195 $580,000
Q2 2021 Aug 10, 2021	BUY	$260.21 - $276.38 $305,746 - $324,746	1,175 Added 75.47%	2,732 $734,000
Q1 2021 Apr 23, 2021	SELL	$226.3 - $267.93 $117,676 - $139,323	-520 Reduced 25.04%	1,557 $405,000
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $16,711 - $20,531	89 Added 4.48%	2,077 $480,000
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $130,473 - $146,974	-748 Reduced 27.34%	1,988 $368,000
Q2 2020 Aug 10, 2020	SELL	$133.18 - $194.42 $13,184 - $19,247	-99 Reduced 3.49%	2,736 $486,000
Q1 2020 Apr 16, 2020	SELL	$121.75 - $210.58 $143,665 - $248,484	-1,180 Reduced 29.39%	2,835 $408,000
Q4 2019 Jan 13, 2020	SELL	$185.78 - $206.16 $318,984 - $353,976	-1,717 Reduced 29.95%	4,015 $824,000
Q3 2019 Nov 08, 2019	SELL	$183.17 - $198.52 $730,298 - $791,499	-3,987 Reduced 41.02%	5,732 $1.11 Million
Q2 2019 Aug 02, 2019	BUY	$181.14 - $198.0 $391,443 - $427,878	2,161 Added 28.59%	9,719 $1.88 Million
Q1 2019 May 06, 2019	SELL	$162.83 - $193.4 $79,949 - $94,959	-491 Reduced 6.1%	7,558 $1.43 Million
Q4 2018 Feb 08, 2019	BUY	$156.48 - $199.76 $545,645 - $696,563	3,487 Added 76.44%	8,049 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $499,815 - $525,773	-2,565 Reduced 35.99%	4,562 $919,000
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $78,030 - $85,472	-426 Reduced 5.64%	7,127 $1.39 Million
Q1 2018 Apr 23, 2018	BUY	$179.89 - $199.21 $1.36 Million - $1.5 Million	7,553 New	7,553 $1.42 Million

Others Institutions Holding IJH

# of Institutions

2,770

Shares Held

1.17B

Call Options Held

569K

Put Options Held

75.3K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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