F Dx Advisors, Inc. Ishares Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Ishares Inc stock. As of the latest transaction made, F Dx Advisors, Inc. holds 253,751 shares of IEMG stock, worth $13.6 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

253,751

Previous 263,441 3.68%

Holding current value

$13.6 Million

Previous $14.1 Million 3.3%

% of portfolio

3.97%

Previous 3.9%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$53.64 - $53.64 $519,771 - $519,771	-9,690 Reduced 3.68%	253,751 $14.6 Million
Q2 2024 Aug 02, 2024	SELL	$50.02 - $54.95 $732,642 - $804,852	-14,647 Reduced 5.27%	263,441 $14.1 Million
Q1 2024 May 03, 2024	SELL	$47.6 - $51.96 $3.53 Million - $3.85 Million	-74,069 Reduced 21.03%	278,088 $14.3 Million
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $484,020 - $535,872	-10,582 Reduced 2.92%	352,157 $17.8 Million
Q3 2023 Nov 02, 2023	SELL	$47.36 - $52.23 $2.48 Million - $2.73 Million	-52,306 Reduced 12.6%	362,739 $17.3 Million
Q2 2023 Jul 17, 2023	BUY	$47.35 - $50.88 $1.58 Million - $1.69 Million	33,292 Added 8.72%	415,045 $20.5 Million
Q4 2022 Feb 09, 2023	BUY	$44.28 - $48.68 $1.52 Million - $1.67 Million	34,277 Added 9.86%	381,753 $17.8 Million
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $598,151 - $679,712	-13,481 Reduced 3.73%	347,476 $14.9 Million
Q2 2022 Aug 03, 2022	SELL	$48.46 - $57.45 $4.25 Million - $5.03 Million	-87,606 Reduced 19.53%	360,957 $17.7 Million
Q1 2022 May 03, 2022	SELL	$51.27 - $62.07 $787,661 - $953,581	-15,363 Reduced 3.31%	448,563 $24.9 Million
Q4 2021 Feb 01, 2022	BUY	$57.97 - $64.38 $537,092 - $596,480	9,265 Added 2.04%	463,926 $27.8 Million
Q3 2021 Oct 08, 2021	SELL	$60.55 - $66.68 $319,522 - $351,870	-5,277 Reduced 1.15%	454,661 $28.1 Million
Q2 2021 Aug 05, 2021	SELL	$63.17 - $68.14 $856,964 - $924,387	-13,566 Reduced 2.87%	459,938 $30.8 Million
Q1 2021 Apr 14, 2021	BUY	$62.41 - $69.46 $27.6 Million - $30.8 Million	443,029 Added 1453.75%	473,504 $30.5 Million
Q1 2021 Apr 13, 2021	SELL	$62.41 - $69.46 $28.6 Million - $31.8 Million	-457,494 Reduced 93.75%	30,475 $1.96 Million
Q4 2020 Feb 08, 2021	SELL	$52.65 - $62.1 $1.3 Million - $1.54 Million	-24,770 Reduced 4.83%	487,969 $30.3 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $3.87 Million - $4.37 Million	80,291 Added 18.57%	512,739 $27.1 Million
Q2 2020 Jul 22, 2020	SELL	$38.83 - $49.26 $10.9 Million - $13.9 Million	-281,173 Reduced 39.4%	432,448 $20.6 Million
Q1 2020 May 22, 2020	BUY	$36.22 - $55.44 $22.7 Million - $34.7 Million	625,388 Added 708.79%	713,621 $28.9 Million
Q1 2020 May 13, 2020	SELL	$36.22 - $55.44 $18.5 Million - $28.3 Million	-509,826 Reduced 85.25%	88,233 $2.57 Million
Q4 2019 Feb 12, 2020	SELL	$48.38 - $53.99 $1.97 Million - $2.2 Million	-40,762 Reduced 6.38%	598,059 $32.2 Million
Q3 2019 Nov 07, 2019	SELL	$46.63 - $52.12 $36 Million - $40.2 Million	-771,965 Reduced 54.72%	638,821 $31.3 Million
Q2 2019 Jul 19, 2019	BUY	$48.09 - $53.71 $7.2 Million - $8.04 Million	149,676 Added 11.87%	1,410,786 $72.6 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $25.5 Million - $29 Million	550,098 Added 77.37%	1,261,110 $65.2 Million
Q4 2018 Apr 29, 2019	SELL	$45.85 - $51.77 $39.4 Million - $44.5 Million	-859,737 Reduced 54.73%	711,012 $33.5 Million
Q4 2018 Feb 07, 2019	BUY	$45.85 - $51.77 $3.41 Million - $3.85 Million	74,439 Added 4.97%	1,570,749 $74.1 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $11.5 Million - $12.6 Million	231,116 Added 18.27%	1,496,310 $77.5 Million
Q2 2018 Aug 08, 2018	SELL	$51.25 - $58.27 $4.99 Million - $5.67 Million	-97,309 Reduced 7.14%	1,265,194 $66.4 Million
Q1 2018 May 02, 2018	BUY	$55.19 - $62.69 $19.5 Million - $22.2 Million	354,035 Added 35.11%	1,362,503 $79.6 Million
Q4 2017 Feb 09, 2018	BUY	$54.04 - $57.63 $28.7 Million - $30.6 Million	530,540 Added 111.01%	1,008,468 $57.4 Million
Q3 2017 Nov 03, 2017	SELL	$53.38 - $55.25 $1.57 Million - $1.62 Million	-29,404 Reduced 5.8%	477,928 $25.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	507,332	507,332 $25.4 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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