F Dx Advisors, Inc. Ishares Core High Dividend ETF Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$93.77 - $103.26 $3,844 - $4,233	41 Added 1.33%	3,128 $319,000
Q3 2023 Nov 02, 2023	SELL	$98.89 - $104.38 $76,343 - $80,581	-772 Reduced 20.01%	3,087 $305,000
Q2 2023 Jul 17, 2023	BUY	$97.54 - $104.3 $6,047 - $6,466	62 Added 1.63%	3,859 $388,000
Q4 2022 Feb 09, 2023	SELL	$93.56 - $108.19 $62,872 - $72,703	-672 Reduced 15.04%	3,797 $396,000
Q3 2022 Nov 10, 2022	SELL	$91.29 - $105.95 $16,067 - $18,647	-176 Reduced 3.79%	4,469 $408,000
Q2 2022 Aug 03, 2022	SELL	$97.13 - $109.92 $5.3 Million - $6 Million	-54,595 Reduced 92.16%	4,645 $466,000
Q4 2018 Feb 07, 2019	BUY	$80.0 - $92.56 $4.74 Million - $5.48 Million	59,240 New	59,240 $5 Million
Q3 2017 Nov 03, 2017	SELL	$85.61 - $85.95 $993,760 - $997,707	-11,608 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	11,608	11,608 $965,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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