F Dx Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

A detailed history of F Dx Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, F Dx Advisors, Inc. holds 46,247 shares of IJR stock, worth $5.39 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

46,247

Previous 31,167 48.38%

Holding current value

$5.39 Million

Previous $3.45 Million 43.19%

% of portfolio

1.36%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$102.13 - $110.88 $1.54 Million - $1.67 Million	15,080 Added 48.38%	46,247 $4.93 Million
Q1 2024 May 03, 2024	SELL	$102.35 - $110.52 $3.85 Million - $4.16 Million	-37,607 Reduced 54.68%	31,167 $3.45 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $1.41 Million - $1.77 Million	16,090 Added 30.54%	68,774 $7.45 Million
Q3 2023 Nov 02, 2023	SELL	$92.9 - $105.16 $2.01 Million - $2.27 Million	-21,587 Reduced 29.07%	52,684 $4.97 Million
Q2 2023 Jul 17, 2023	BUY	$91.14 - $99.81 $171,525 - $187,842	1,882 Added 2.6%	74,271 $7.4 Million
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $229,050 - $262,576	-2,571 Reduced 3.43%	72,389 $6.85 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $460,354 - $563,278	5,289 Added 7.59%	74,960 $6.54 Million
Q2 2022 Aug 03, 2022	BUY	$89.03 - $109.02 $1.25 Million - $1.54 Million	14,090 Added 25.35%	69,671 $6.44 Million
Q1 2022 May 03, 2022	BUY	$102.32 - $116.69 $3.65 Million - $4.16 Million	35,683 Added 179.33%	55,581 $6 Million
Q4 2021 Feb 01, 2022	SELL	$108.26 - $120.32 $3.26 Million - $3.63 Million	-30,145 Reduced 60.24%	19,898 $2.28 Million
Q3 2021 Oct 08, 2021	BUY	$104.62 - $113.69 $147,304 - $160,075	1,408 Added 2.9%	50,043 $5.46 Million
Q2 2021 Aug 05, 2021	SELL	$106.38 - $116.3 $375,734 - $410,771	-3,532 Reduced 6.77%	48,635 $5.5 Million
Q1 2021 Apr 14, 2021	BUY	$91.04 - $115.01 $4.23 Million - $5.35 Million	46,505 Added 821.35%	52,167 $5.66 Million
Q1 2021 Apr 13, 2021	SELL	$91.04 - $115.01 $9.07 Million - $11.5 Million	-99,629 Reduced 94.62%	5,662 $614,000
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $2.24 Million - $2.91 Million	31,473 Added 42.64%	105,291 $9.68 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $4.63 Million - $5.36 Million	70,548 Added 2157.43%	73,818 $5.18 Million
Q2 2020 Jul 22, 2020	SELL	$50.99 - $75.55 $175,201 - $259,589	-3,436 Reduced 51.24%	3,270 $223,000
Q1 2020 May 22, 2020	SELL	$49.11 - $85.52 $182,050 - $317,022	-3,707 Reduced 35.6%	6,706 $376,000
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $5.05 Million - $8.79 Million	-102,746 Reduced 90.8%	10,413 $522,000
Q4 2019 Feb 12, 2020	SELL	$75.05 - $84.14 $623,065 - $698,530	-8,302 Reduced 6.84%	113,159 $9.49 Million
Q3 2019 Nov 07, 2019	SELL	$73.61 - $80.67 $16 Million - $17.5 Million	-216,730 Reduced 64.09%	121,461 $9.45 Million
Q2 2019 Jul 19, 2019	SELL	$73.17 - $81.37 $17.4 Million - $19.3 Million	-237,322 Reduced 41.24%	338,191 $26.5 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $707,113 - $839,969	10,347 Added 1.83%	575,513 $44.4 Million
Q4 2018 Feb 07, 2019	BUY	$65.14 - $85.94 $2.58 Million - $3.4 Million	39,566 Added 7.53%	565,166 $39.2 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $214,957 - $230,200	-2,549 Reduced 0.48%	525,600 $45.9 Million
Q2 2018 Aug 08, 2018	BUY	$75.25 - $86.64 $2.01 Million - $2.32 Million	26,760 Added 5.34%	528,149 $44.1 Million
Q1 2018 May 02, 2018	SELL	$73.35 - $80.36 $9.5 Million - $10.4 Million	-129,506 Reduced 20.53%	501,389 $38.6 Million
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $13.7 Million - $14.6 Million	187,900 Added 42.42%	630,895 $48.5 Million
Q3 2017 Nov 03, 2017	SELL	$72.31 - $74.22 $48,447 - $49,727	-670 Reduced 0.15%	442,995 $32.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	443,665	443,665 $31.1 Million

Others Institutions Holding IJR

# of Institutions

2,477

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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