F Dx Advisors, Inc. Ishares Tr Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, F Dx Advisors, Inc. holds 9,331 shares of EMB stock, worth $849,960. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,331

Previous 10,456 10.76%

Holding current value

$849,960

Previous $925,000 5.62%

% of portfolio

0.24%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$87.75 - $93.74 $98,718 - $105,457	-1,125 Reduced 10.76%	9,331 $873,000
Q2 2024 Aug 02, 2024	SELL	$86.66 - $89.88 $56,155 - $58,242	-648 Reduced 5.84%	10,456 $925,000
Q1 2024 May 03, 2024	SELL	$86.49 - $90.08 $42,466 - $44,229	-491 Reduced 4.23%	11,104 $996,000
Q4 2023 Feb 12, 2024	SELL	$79.71 - $89.68 $67,514 - $75,958	-847 Reduced 6.81%	11,595 $1.03 Million
Q3 2023 Nov 02, 2023	SELL	$82.42 - $87.68 $96,843 - $103,024	-1,175 Reduced 8.63%	12,442 $1.03 Million
Q2 2023 Jul 17, 2023	BUY	$83.9 - $86.54 $1.14 Million - $1.18 Million	13,617 New	13,617 $1.18 Million
Q1 2022 May 03, 2022	SELL	$93.87 - $107.98 $6.02 Million - $6.92 Million	-64,112 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$106.57 - $110.92 $614,056 - $639,121	-5,762 Reduced 8.25%	64,112 $6.99 Million
Q3 2021 Oct 08, 2021	SELL	$109.98 - $113.55 $2.79 Million - $2.88 Million	-25,328 Reduced 26.6%	69,874 $7.69 Million
Q2 2021 Aug 05, 2021	SELL	$109.25 - $112.9 $622,615 - $643,417	-5,699 Reduced 5.65%	95,202 $10.7 Million
Q1 2021 Apr 14, 2021	BUY	$106.72 - $115.35 $9.6 Million - $10.4 Million	89,915 Added 818.45%	100,901 $11 Million
Q1 2021 Apr 13, 2021	SELL	$106.72 - $115.35 $8.46 Million - $9.15 Million	-79,299 Reduced 87.83%	10,986 $1.2 Million
Q4 2020 Feb 08, 2021	SELL	$109.8 - $115.91 $241,450 - $254,886	-2,199 Reduced 2.38%	90,285 $10.5 Million
Q3 2020 Nov 12, 2020	SELL	$109.14 - $114.48 $4.15 Million - $4.35 Million	-38,016 Reduced 29.13%	92,484 $10.3 Million
Q2 2020 Jul 22, 2020	BUY	$93.85 - $109.23 $6.41 Million - $7.46 Million	68,260 Added 109.67%	130,500 $14.3 Million
Q1 2020 May 22, 2020	BUY	$85.8 - $117.01 $5.34 Million - $7.28 Million	62,240 New	62,240 $6.02 Million
Q1 2020 May 13, 2020	SELL	$85.8 - $117.01 $3.22 Million - $4.39 Million	-37,515 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$111.26 - $114.74 $4.17 Million - $4.3 Million	37,515 New	37,515 $4.3 Million
Q3 2019 Nov 07, 2019	SELL	$112.56 - $115.59 $677,273 - $695,505	-6,017 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$108.45 - $113.94 $21,147 - $22,218	-195 Reduced 3.14%	6,017 $682,000
Q1 2019 May 14, 2019	SELL	$103.91 - $110.19 $2.8 Million - $2.97 Million	-26,964 Reduced 81.28%	6,212 $684,000
Q4 2018 Apr 29, 2019	SELL	$102.36 - $107.47 $1.71 Million - $1.79 Million	-16,699 Reduced 33.48%	33,176 $3.45 Million
Q4 2018 Feb 07, 2019	BUY	$102.36 - $107.47 $229,388 - $240,840	2,241 Added 4.7%	49,875 $5.18 Million
Q3 2018 Nov 13, 2018	BUY	$105.2 - $109.57 $1.97 Million - $2.05 Million	18,748 Added 64.9%	47,634 $5.14 Million
Q2 2018 Aug 08, 2018	SELL	$106.18 - $112.57 $9.07 Million - $9.62 Million	-85,419 Reduced 74.73%	28,886 $3.08 Million
Q1 2018 May 02, 2018	BUY	$111.09 - $116.72 $2.99 Million - $3.14 Million	26,875 Added 30.74%	114,305 $12.9 Million
Q4 2017 Feb 09, 2018	SELL	$114.36 - $116.42 $558,305 - $568,362	-4,882 Reduced 5.29%	87,430 $10.2 Million
Q3 2017 Nov 03, 2017	BUY	$115.8 - $117.26 $5.26 Million - $5.32 Million	45,387 Added 96.72%	92,312 $10.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	46,925	46,925 $5.37 Million

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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