F Dx Advisors, Inc. Ishares Tr Convertible Bond Et Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$68.64 - $76.55 $1.15 Million - $1.28 Million	16,719 New	16,719 $1.15 Million
Q1 2020 May 13, 2020	SELL	$46.56 - $68.74 $190,290 - $280,940	-4,087 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$57.17 - $62.9 $50,652 - $55,729	-886 Reduced 17.82%	4,087 $256,000
Q3 2019 Nov 07, 2019	SELL	$58.08 - $61.42 $114,359 - $120,935	-1,969 Reduced 28.36%	4,973 $289,000
Q2 2019 Jul 19, 2019	BUY	$56.45 - $59.8 $45,893 - $48,617	813 Added 13.26%	6,942 $413,000
Q1 2019 May 14, 2019	SELL	$51.47 - $59.06 $1,749 - $2,008	-34 Reduced 0.55%	6,129 $355,000
Q4 2018 Apr 29, 2019	SELL	$50.03 - $59.61 $7,504 - $8,941	-150 Reduced 2.38%	6,163 $324,000
Q4 2018 Feb 07, 2019	BUY	$50.03 - $59.61 $315,839 - $376,317	6,313 New	6,313 $332,000

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.32M
Shares

$199 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$96.7 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$78.8 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

729K
Shares

$62.6 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$45.7 Million
0.02% of portfolio

About ISHARES TR CONVERTIBLE BOND ET

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