F Dx Advisors, Inc. Ishares Trust Ishares Esg Awar Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$89.99 - $105.25 $104,928 - $122,721	1,166 Added 8.65%	14,652 $1.54 Million
Q3 2023 Nov 02, 2023	SELL	$93.48 - $100.86 $568,919 - $613,833	-6,086 Reduced 31.1%	13,486 $1.27 Million
Q2 2023 Jul 17, 2023	SELL	$88.97 - $97.46 $1.5 Million - $1.64 Million	-16,819 Reduced 46.22%	19,572 $1.91 Million
Q4 2022 Feb 09, 2023	BUY	$79.22 - $90.53 $522,693 - $597,316	6,598 Added 22.15%	36,391 $3.08 Million
Q3 2022 Nov 10, 2022	BUY	$79.41 - $95.97 $116,097 - $140,308	1,462 Added 5.16%	29,793 $2.37 Million
Q2 2022 Aug 03, 2022	BUY	$81.27 - $102.58 $613,751 - $774,684	7,552 Added 36.34%	28,331 $2.38 Million
Q1 2022 May 03, 2022	BUY	$93.13 - $108.44 $451,866 - $526,150	4,852 Added 30.46%	20,779 $2.11 Million
Q4 2021 Feb 01, 2022	BUY	$98.21 - $108.46 $63,149 - $69,739	643 Added 4.21%	15,927 $1.72 Million
Q3 2021 Oct 08, 2021	BUY	$97.63 - $104.12 $446,364 - $476,036	4,572 Added 42.68%	15,284 $1.51 Million
Q2 2021 Aug 05, 2021	SELL	$91.95 - $98.47 $43,584 - $46,674	-474 Reduced 4.24%	10,712 $1.06 Million
Q1 2021 Apr 14, 2021	BUY	$84.89 - $91.26 $863,331 - $928,114	10,170 Added 1000.98%	11,186 $1.02 Million
Q1 2021 Apr 13, 2021	SELL	$84.89 - $91.26 $3.65 Million - $3.92 Million	-42,945 Reduced 97.69%	1,016 $92,000
Q4 2020 Feb 08, 2021	BUY	$74.43 - $86.03 $3.27 Million - $3.78 Million	43,961 New	43,961 $3.78 Million

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

0

Put Options Held

0

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