F3LOGIC, LLC – iShares Core S&P 500 ETF Transaction History
F3LOGIC, LLC portfolio value:
$1.53M
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.14% | 560 shares | 127K | $358.65 | 4.26K |
| Q2 2022 | share | Decrease | -20.05% | -928 shares | -699K | $379.15 | 3.7K |
| Q1 2022 | share | Decrease | -1.76% | -83 shares | -147K | $453.69 | 4.62K |
| Q4 2021 | share | Increase | +7.98% | 348 shares | 368K | $478.18 | 4.71K |
| Q3 2021 | share | Decrease | -8.32% | -396 shares | -167K | $430.82 | 4.36K |
| Q2 2021 | share | Decrease | -16.02% | -908 shares | -208K | $428.29 | 4.75K |
| Q1 2021 | share | Increase | +6.99% | 370 shares | 259K | $395.17 | 5.66K |
| Q4 2020 | share | Increase | +4.33% | 220 shares | 1.99M | $371.65 | 5.29K |
| Q3 2020 | share | Decrease | -5.96% | -322 shares | -1.67M | $331.25 | 5.07K |
| Q2 2020 | share | Decrease | -66.26% | -10.60K shares | -2.44M | $303.84 | 5.39K |
| Q1 2020 | share | Decrease | -6.16% | -1.05K shares | -1.37M | $252.48 | 16.00K |
| Q4 2019 | share | Increase | +7.36% | 1.16K shares | 761K | $313.89 | 17.05K |
| Q3 2019 | share | Decrease | -23.92% | -4.99K shares | -1.42M | $288.05 | 15.88K |
| Q2 2019 | share | Increase | +6.09% | 1.19K shares | 550K | $283 | 20.87K |
| Q1 2019 | share | Decrease | -12.18% | -2.73K shares | -63K | $271.55 | 19.67K |
| Q4 2018 | share | Increase | +49.72% | 7.44K shares | 1.26M | $239.15 | 22.40K |
| Q3 2018 | share | Increase | +65.55% | 5.92K shares | 1.92M | $276.32 | 14.96K |
| Q2 2018 | share | Increase | +52.60% | 3.11K shares | 910K | $256.62 | 9.04K |
| Q1 2018 | share | Increase | 0.00% | 5.92K shares | 1.56M | $248.24 | 5.92K |