F Dx Advisors, Inc. Ishares Msci Emerging Markets Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

A detailed history of F Dx Advisors, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, F Dx Advisors, Inc. holds 5,804 shares of EEM stock, worth $270,524. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,804

Previous 5,843 0.67%

Holding current value

$270,524

Previous $240,000 2.92%

% of portfolio

0.07%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$39.71 - $43.79 $1,548 - $1,707	-39 Reduced 0.67%	5,804 $247,000
Q1 2024 May 03, 2024	BUY	$37.68 - $41.36 $1,808 - $1,985	48 Added 0.83%	5,843 $240,000
Q4 2023 Feb 12, 2024	SELL	$36.53 - $40.3 $103,745 - $114,451	-2,840 Reduced 32.89%	5,795 $233,000
Q3 2023 Nov 02, 2023	SELL	$37.76 - $41.95 $3,549 - $3,943	-94 Reduced 1.08%	8,635 $327,000
Q2 2023 Jul 17, 2023	SELL	$38.19 - $41.02 $9,051 - $9,721	-237 Reduced 2.64%	8,729 $345,000
Q4 2022 Feb 09, 2023	SELL	$33.93 - $39.54 $86,792 - $101,143	-2,558 Reduced 22.2%	8,966 $340,000
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $76,177 - $89,653	-2,184 Reduced 15.93%	11,524 $402,000
Q2 2022 Aug 03, 2022	SELL	$39.4 - $46.71 $158,979 - $188,474	-4,035 Reduced 22.74%	13,708 $550,000
Q1 2022 May 03, 2022	BUY	$41.54 - $50.85 $206,287 - $252,521	4,966 Added 38.87%	17,743 $801,000
Q4 2021 Feb 01, 2022	SELL	$47.44 - $52.5 $16,271 - $18,007	-343 Reduced 2.61%	12,777 $624,000
Q3 2021 Oct 08, 2021	BUY	$49.5 - $54.84 $1,485 - $1,645	30 Added 0.23%	13,120 $661,000
Q2 2021 Aug 05, 2021	BUY	$52.01 - $56.09 $100,275 - $108,141	1,928 Added 17.27%	13,090 $722,000
Q1 2021 Apr 14, 2021	BUY	$51.68 - $57.96 $546,102 - $612,463	10,567 Added 1775.97%	11,162 $595,000
Q1 2021 Apr 13, 2021	SELL	$51.68 - $57.96 $565,896 - $634,662	-10,950 Reduced 94.85%	595 $31,000
Q4 2020 Feb 08, 2021	SELL	$43.99 - $51.7 $204,729 - $240,611	-4,654 Reduced 28.73%	11,545 $597,000
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $27,458 - $30,928	-679 Reduced 4.02%	16,199 $714,000
Q2 2020 Jul 22, 2020	SELL	$32.67 - $41.19 $3,528 - $4,448	-108 Reduced 0.64%	16,878 $675,000
Q1 2020 May 22, 2020	SELL	$30.61 - $46.3 $13,988 - $21,159	-457 Reduced 2.62%	16,986 $580,000
Q1 2020 May 13, 2020	BUY	$30.61 - $46.3 $7,070 - $10,695	231 Added 1.34%	17,443 $853,000
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $44,135 - $49,396	-1,096 Reduced 5.99%	17,212 $772,000
Q3 2019 Nov 07, 2019	SELL	$38.74 - $43.42 $272,303 - $305,199	-7,029 Reduced 27.74%	18,308 $748,000
Q2 2019 Jul 19, 2019	BUY	$39.91 - $44.59 $21,910 - $24,479	549 Added 2.21%	25,337 $1.09 Million
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $391,574 - $445,142	10,184 Added 69.73%	24,788 $1.06 Million
Q4 2018 Apr 29, 2019	SELL	$38.0 - $42.93 $1.41 Million - $1.59 Million	-37,035 Reduced 71.72%	14,604 $570,000
Q4 2018 Feb 07, 2019	BUY	$38.0 - $42.93 $1.48 Million - $1.67 Million	38,837 Added 303.37%	51,639 $2.02 Million
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $1 Million - $1.1 Million	-24,423 Reduced 65.61%	12,802 $549,000
Q2 2018 Aug 08, 2018	SELL	$42.33 - $48.14 $40,509 - $46,069	-957 Reduced 2.51%	37,225 $1.61 Million
Q1 2018 May 02, 2018	SELL	$45.69 - $52.08 $2.03 Million - $2.31 Million	-44,371 Reduced 53.75%	38,182 $1.84 Million
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $27.9 Million - $29.8 Million	-622,572 Reduced 88.29%	82,553 $3.89 Million
Q3 2017 Nov 03, 2017	SELL	$44.3 - $45.85 $2.03 Million - $2.1 Million	-45,782 Reduced 6.1%	705,125 $31.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	750,907	750,907 $31.1 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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