F Dx Advisors, Inc. Ishares Core Msci Intl Develop Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, F Dx Advisors, Inc. holds 266,148 shares of IDEV stock, worth $17.9 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares

266,148

Previous 272,783 2.43%

Holding current value

$17.9 Million

Previous $17.9 Million 5.28%

% of portfolio

5.14%

Previous 4.95%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$63.46 - $71.43 $421,057 - $473,938	-6,635 Reduced 2.43%	266,148 $18.9 Million
Q2 2024 Aug 02, 2024	SELL	$64.09 - $68.74 $565,786 - $606,836	-8,828 Reduced 3.13%	272,783 $17.9 Million
Q1 2024 May 03, 2024	SELL	$61.63 - $67.27 $4.59 Million - $5.01 Million	-74,425 Reduced 20.9%	281,611 $18.9 Million
Q4 2023 Feb 12, 2024	SELL	$55.44 - $63.79 $326,874 - $376,105	-5,896 Reduced 1.63%	356,036 $22.7 Million
Q3 2023 Nov 02, 2023	SELL	$57.98 - $62.95 $407,367 - $442,286	-7,026 Reduced 1.9%	361,932 $21.1 Million
Q2 2023 Jul 17, 2023	SELL	$59.59 - $62.4 $1.36 Million - $1.42 Million	-22,823 Reduced 5.83%	368,958 $22.6 Million
Q4 2022 Feb 09, 2023	SELL	$48.01 - $57.96 $676,364 - $816,540	-14,088 Reduced 3.47%	391,781 $21.9 Million
Q3 2022 Nov 10, 2022	SELL	$48.0 - $57.67 $1.24 Million - $1.48 Million	-25,735 Reduced 5.96%	405,869 $19.6 Million
Q2 2022 Aug 03, 2022	SELL	$52.99 - $64.46 $2.75 Million - $3.35 Million	-51,919 Reduced 10.74%	431,604 $23.2 Million
Q1 2022 May 03, 2022	SELL	$58.23 - $68.35 $203,572 - $238,951	-3,496 Reduced 0.72%	483,523 $30.8 Million
Q4 2021 Feb 01, 2022	SELL	$65.27 - $70.33 $1.99 Million - $2.14 Million	-30,442 Reduced 5.88%	487,019 $32.9 Million
Q3 2021 Oct 08, 2021	SELL	$65.58 - $70.3 $943,040 - $1.01 Million	-14,380 Reduced 2.7%	517,461 $34.6 Million
Q2 2021 Aug 05, 2021	SELL	$65.54 - $69.99 $1.77 Million - $1.89 Million	-27,058 Reduced 4.84%	531,841 $35.9 Million
Q1 2021 Apr 14, 2021	BUY	$61.17 - $65.66 $32 Million - $34.3 Million	522,794 Added 1447.98%	558,899 $36.1 Million
Q1 2021 Apr 13, 2021	SELL	$61.17 - $65.66 $32 Million - $34.4 Million	-523,498 Reduced 93.55%	36,105 $2.33 Million
Q4 2020 Feb 08, 2021	SELL	$52.05 - $62.09 $2.01 Million - $2.39 Million	-38,536 Reduced 6.44%	559,603 $34.5 Million
Q3 2020 Nov 12, 2020	SELL	$51.32 - $55.8 $2.24 Million - $2.43 Million	-43,634 Reduced 6.8%	598,139 $32.3 Million
Q2 2020 Jul 22, 2020	SELL	$42.25 - $54.22 $609,709 - $782,448	-14,431 Reduced 2.2%	641,773 $32.8 Million
Q1 2020 May 22, 2020	BUY	$38.49 - $59.01 $25.3 Million - $38.7 Million	656,204 New	656,204 $29.1 Million
Q1 2020 May 13, 2020	SELL	$38.49 - $59.01 $27 Million - $41.4 Million	-701,577 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$53.23 - $58.38 $3.05 Million - $3.35 Million	-57,384 Reduced 7.56%	701,577 $40.8 Million
Q3 2019 Nov 07, 2019	BUY	$51.59 - $55.69 $936,616 - $1.01 Million	18,155 Added 2.45%	758,961 $41.5 Million
Q2 2019 Jul 19, 2019	SELL	$52.97 - $55.9 $1.68 Million - $1.77 Million	-31,720 Reduced 4.11%	740,806 $40.6 Million
Q1 2019 May 14, 2019	BUY	$48.35 - $54.77 $37.4 Million - $42.3 Million	772,526 New	772,526 $41.8 Million

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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