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

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, F3 Logic, LLC holds 9,279 shares of IJR stock, worth $1.08 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,279

Previous 6,199 49.69%

Holding current value

$1.08 Million

Previous $536,000 63.81%

% of portfolio

0.18%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $274,397 - $314,560	3,080 Added 49.69%	9,279 $878,000
Q3 2022 Oct 26, 2022	BUY	$87.04 - $106.5 $29,332 - $35,890	337 Added 5.75%	6,199 $536,000
Q2 2022 Aug 03, 2022	BUY	$89.03 - $109.02 $3,472 - $4,251	39 Added 0.67%	5,862 $542,000
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $34,072 - $38,857	-333 Reduced 5.41%	5,823 $629,000
Q4 2021 Feb 04, 2022	BUY	$108.26 - $120.32 $38,432 - $42,713	355 Added 6.12%	6,156 $706,000

Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $122,719 - $133,358	-1,173 Reduced 16.82%	5,801 $633,000
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $452,753 - $494,972	4,256 Added 156.59%	6,974 $788,000
Q1 2021 Apr 23, 2021	BUY	$91.04 - $115.01 $8,648 - $10,925	95 Added 3.62%	2,718 $294,000
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $1.53 Million - $1.99 Million	-21,547 Reduced 89.15%	2,623 $241,000
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $1.14 Million - $1.32 Million	17,334 Added 253.57%	24,170 $1.7 Million
Q2 2020 Aug 10, 2020	BUY	$50.99 - $75.55 $46,808 - $69,354	918 Added 15.51%	6,836 $461,000
Q1 2020 Apr 16, 2020	SELL	$49.11 - $85.52 $1.75 Million - $3.04 Million	-35,582 Reduced 85.74%	5,918 $314,000
Q4 2019 Jan 13, 2020	SELL	$75.05 - $84.14 $983,755 - $1.1 Million	-13,108 Reduced 24.0%	41,500 $3.48 Million
Q3 2019 Nov 08, 2019	SELL	$73.61 - $80.67 $3.13 Million - $3.43 Million	-42,551 Reduced 43.8%	54,608 $4.24 Million
Q2 2019 Aug 02, 2019	BUY	$73.17 - $81.37 $2.62 Million - $2.91 Million	35,764 Added 58.25%	97,159 $7.56 Million
Q1 2019 May 06, 2019	SELL	$68.34 - $81.18 $428,833 - $509,404	-6,275 Reduced 9.27%	61,395 $4.72 Million
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $2.42 Million - $3.2 Million	37,187 Added 121.99%	67,670 $4.66 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $2.97 Million - $3.18 Million	-35,177 Reduced 53.57%	30,483 $2.67 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $1.44 Million - $1.66 Million	19,126 Added 41.1%	65,660 $5.51 Million
Q1 2018 Apr 23, 2018	BUY	$73.35 - $80.36 $3.41 Million - $3.74 Million	46,534 New	46,534 $3.59 Million

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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