F Dx Advisors, Inc. Ishares Tr Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$79.97 - $86.97 $433,277 - $471,203	-5,418 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$85.37 - $87.5 $41,404 - $42,437	-485 Reduced 8.22%	5,418 $471,000
Q3 2021 Oct 08, 2021	SELL	$86.98 - $88.14 $82,891 - $83,997	-953 Reduced 13.9%	5,903 $516,000
Q2 2021 Aug 05, 2021	BUY	$86.61 - $88.04 $22,345 - $22,714	258 Added 3.91%	6,856 $604,000
Q1 2021 Apr 14, 2021	BUY	$85.73 - $87.78 $516,351 - $528,698	6,023 Added 1047.48%	6,598 $575,000
Q1 2021 Apr 13, 2021	SELL	$85.73 - $87.78 $597,280 - $611,563	-6,967 Reduced 92.38%	575 $50,000
Q4 2020 Feb 08, 2021	SELL	$83.46 - $87.3 $1.55 Million - $1.62 Million	-18,608 Reduced 71.16%	7,542 $658,000
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $137,459 - $143,967	1,686 Added 6.89%	26,150 $2.19 Million
Q2 2020 Jul 22, 2020	BUY	$73.55 - $84.56 $438,210 - $503,808	5,958 Added 32.19%	24,464 $2 Million
Q1 2020 May 22, 2020	SELL	$68.63 - $88.43 $2.65 Million - $3.42 Million	-38,650 Reduced 67.62%	18,506 $1.43 Million
Q1 2020 May 13, 2020	BUY	$68.63 - $88.43 $2.82 Million - $3.64 Million	41,157 Added 257.25%	57,156 $2.65 Million
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $116,842 - $119,789	1,358 Added 9.28%	15,999 $1.41 Million
Q3 2019 Nov 07, 2019	SELL	$85.49 - $87.52 $27.7 Million - $28.3 Million	-323,804 Reduced 95.67%	14,641 $1.28 Million
Q2 2019 Jul 19, 2019	SELL	$84.65 - $87.61 $33.7 Million - $34.9 Million	-398,172 Reduced 54.05%	338,445 $29.5 Million
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $58.5 Million - $62.5 Million	722,515 Added 5123.49%	736,617 $63.7 Million
Q4 2018 Apr 29, 2019	SELL	$79.63 - $86.3 $39.5 Million - $42.8 Million	-495,979 Reduced 97.24%	14,102 $1.14 Million
Q4 2018 Feb 07, 2019	SELL	$79.63 - $86.3 $36.3 Million - $39.3 Million	-455,929 Reduced 47.2%	510,081 $41.4 Million
Q3 2018 Nov 13, 2018	SELL	$84.78 - $86.44 $1.08 Million - $1.1 Million	-12,734 Reduced 1.3%	966,010 $83.5 Million
Q2 2018 Aug 08, 2018	SELL	$84.96 - $86.46 $3.06 Million - $3.12 Million	-36,034 Reduced 3.55%	978,744 $83.3 Million
Q1 2018 May 02, 2018	SELL	$84.92 - $87.97 $51.4 Million - $53.2 Million	-604,900 Reduced 37.35%	1,014,778 $86.9 Million
Q4 2017 Feb 09, 2018	BUY	$86.68 - $88.69 $37.2 Million - $38.1 Million	429,023 Added 36.03%	1,619,678 $141 Million
Q3 2017 Nov 03, 2017	BUY	$87.79 - $88.76 $6.09 Million - $6.16 Million	69,379 Added 6.19%	1,190,655 $106 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,121,276	1,121,276 $99.1 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

View Full List

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