F Dx Advisors, Inc. Ishares S&P Smallcap 600 Value Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$82.45 - $101.32 $350,742 - $431,015	-4,254 Reduced 57.63%	3,128 $258,000
Q2 2022 Aug 03, 2022	BUY	$86.2 - $103.37 $292,907 - $351,251	3,398 Added 85.29%	7,382 $657,000
Q1 2022 May 03, 2022	BUY	$97.08 - $107.22 $19,901 - $21,980	205 Added 5.42%	3,984 $408,000
Q4 2021 Feb 01, 2022	BUY	$99.12 - $110.76 $105,959 - $118,402	1,069 Added 39.45%	3,779 $395,000
Q3 2021 Oct 08, 2021	BUY	$96.17 - $106.29 $260,620 - $288,045	2,710 New	2,710 $273,000
Q2 2021 Aug 05, 2021	SELL	$99.12 - $110.44 $199,825 - $222,647	-2,016 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$80.37 - $107.94 $145,710 - $195,695	1,813 Added 893.1%	2,016 $203,000
Q1 2021 Apr 13, 2021	BUY	$80.37 - $107.94 $16,315 - $21,911	203 New	203 $0
Q2 2019 Jul 19, 2019	SELL	N/A	-2,746 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-802 Reduced 22.6%	2,746 $405,000
Q4 2018 Feb 07, 2019	BUY	N/A	782 Added 28.27%	3,548 $468,000
Q2 2018 Aug 08, 2018	SELL	N/A	-649 Reduced 19.0%	2,766 $452,000
Q1 2018 May 02, 2018	BUY	N/A	3,415 New	3,415 $515,000
Q4 2017 Feb 09, 2018	SELL	N/A	-2,960 Closed	0 $0
Q3 2017 Nov 03, 2017	SELL	N/A	-82 Reduced 2.7%	2,960 $439,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,042	3,042 $425,000

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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