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

F Dx Advisors, Inc.

$367 Million
Q3 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 17,318 shares of EEMA stock, worth $1.36 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

17,318

Previous 17,765 2.52%

Holding current value

$1.36 Million

Previous $1.29 Million 5.36%

% of portfolio

0.37%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$68.31 - $80.1 $30,534 - $35,804	-447 Reduced 2.52%	17,318 $1.36 Million
Q2 2024 Aug 02, 2024	SELL	$65.79 - $73.44 $76,316 - $85,190	-1,160 Reduced 6.13%	17,765 $1.29 Million
Q1 2024 May 03, 2024	SELL	$61.59 - $68.91 $67,441 - $75,456	-1,095 Reduced 5.47%	18,925 $1.29 Million
Q4 2023 Feb 12, 2024	SELL	$60.76 - $66.35 $69,752 - $76,169	-1,148 Reduced 5.42%	20,020 $1.32 Million
Q3 2023 Nov 02, 2023	SELL	$62.66 - $70.23 $93,990 - $105,345	-1,500 Reduced 6.62%	21,168 $1.33 Million
Q2 2023 Jul 17, 2023	SELL	$63.39 - $68.23 $2.05 Million - $2.21 Million	-32,391 Reduced 58.83%	22,668 $1.49 Million
Q4 2022 Feb 09, 2023	SELL	$54.12 - $65.5 $539,359 - $652,773	-9,966 Reduced 15.33%	55,059 $3.49 Million
Q3 2022 Nov 10, 2022	SELL	$57.39 - $68.33 $2.91 Million - $3.47 Million	-50,729 Reduced 43.82%	65,025 $3.73 Million
Q2 2022 Aug 03, 2022	SELL	$65.13 - $76.58 $149,864 - $176,210	-2,301 Reduced 1.95%	115,754 $7.88 Million
Q1 2022 May 03, 2022	SELL	$68.2 - $84.66 $327,769 - $406,875	-4,806 Reduced 3.91%	118,055 $8.72 Million
Q4 2021 Feb 01, 2022	SELL	$79.69 - $88.1 $745,181 - $823,823	-9,351 Reduced 7.07%	122,861 $10.1 Million
Q3 2021 Oct 08, 2021	BUY	$82.58 - $91.94 $6.44 Million - $7.17 Million	77,967 Added 143.73%	132,212 $11.2 Million
Q2 2021 Aug 05, 2021	SELL	$87.12 - $93.94 $4 Million - $4.32 Million	-45,948 Reduced 45.86%	54,245 $5.02 Million
Q1 2021 Apr 14, 2021	BUY	$88.24 - $99.52 $8.04 Million - $9.07 Million	91,102 Added 1002.11%	100,193 $9.09 Million
Q1 2021 Apr 13, 2021	SELL	$88.24 - $99.52 $8.46 Million - $9.54 Million	-95,886 Reduced 91.34%	9,091 $824,000
Q4 2020 Feb 08, 2021	BUY	$74.86 - $87.48 $2.93 Million - $3.43 Million	39,191 Added 59.57%	104,977 $9.18 Million
Q3 2020 Nov 12, 2020	SELL	$67.56 - $77.55 $516,158 - $592,482	-7,640 Reduced 10.41%	65,786 $4.91 Million
Q2 2020 Jul 22, 2020	SELL	$54.84 - $67.97 $140,335 - $173,935	-2,559 Reduced 3.37%	73,426 $4.9 Million
Q1 2020 May 22, 2020	SELL	$51.01 - $73.59 $4.5 Million - $6.49 Million	-88,159 Reduced 53.71%	75,985 $4.33 Million
Q1 2020 May 13, 2020	BUY	$51.01 - $73.59 $8.37 Million - $12.1 Million	164,144 New	164,144 $8.6 Million
Q4 2017 Feb 09, 2018	SELL	$69.75 - $75.94 $402,387 - $438,097	-5,769 Closed	0 $0
Q3 2017 Nov 03, 2017	SELL	$68.83 - $69.59 $4,473 - $4,523	-65 Reduced 1.11%	5,769 $401,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,834	5,834 $378,000

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.02M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
Industry ETFs

More about EEMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account