F Dx Advisors, Inc. Ishares Msci Intl Quality Fact Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, F Dx Advisors, Inc. holds 33,911 shares of IQLT stock, worth $1.31 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

33,911

Previous 34,726 2.35%

Holding current value

$1.31 Million

Previous $1.36 Million 3.76%

% of portfolio

0.38%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.37 - $41.82 $30,456 - $34,083	-815 Reduced 2.35%	33,911 $1.41 Million
Q2 2024 Aug 02, 2024	BUY	$37.62 - $40.69 $1.31 Million - $1.41 Million	34,726 New	34,726 $1.36 Million
Q4 2023 Feb 12, 2024	SELL	$32.36 - $37.66 $103,778 - $120,775	-3,207 Reduced 1.17%	270,689 $10.2 Million
Q3 2023 Nov 02, 2023	SELL	$33.33 - $36.49 $262,507 - $287,395	-7,876 Reduced 2.8%	273,896 $9.21 Million
Q2 2023 Jul 17, 2023	BUY	$34.71 - $36.35 $574,172 - $601,301	16,542 Added 6.24%	281,772 $10 Million
Q4 2022 Feb 09, 2023	SELL	$27.67 - $33.75 $371,110 - $452,655	-13,412 Reduced 4.81%	265,230 $8.59 Million
Q3 2022 Nov 10, 2022	BUY	$27.52 - $33.12 $5.5 Million - $6.61 Million	199,692 Added 252.93%	278,642 $7.74 Million
Q2 2022 Aug 03, 2022	BUY	$30.11 - $37.35 $283,154 - $351,239	9,404 Added 13.52%	78,950 $2.44 Million
Q1 2022 May 03, 2022	BUY	$33.72 - $39.59 $254,383 - $298,666	7,544 Added 12.17%	69,546 $2.56 Million
Q4 2021 Feb 01, 2022	BUY	$37.74 - $40.41 $177,189 - $189,724	4,695 Added 8.19%	62,002 $2.44 Million
Q3 2021 Oct 08, 2021	BUY	$37.88 - $40.71 $438,953 - $471,747	11,588 Added 25.35%	57,307 $2.17 Million
Q2 2021 Aug 05, 2021	BUY	$37.01 - $39.8 $311,439 - $334,917	8,415 Added 22.56%	45,719 $1.76 Million
Q1 2021 Apr 14, 2021	BUY	$35.14 - $37.12 $1.26 Million - $1.33 Million	35,945 Added 2644.96%	37,304 $1.36 Million
Q1 2021 Apr 13, 2021	SELL	$35.14 - $37.12 $980,546 - $1.04 Million	-27,904 Reduced 95.36%	1,359 $49,000
Q4 2020 Feb 08, 2021	BUY	$30.22 - $35.93 $259,317 - $308,315	8,581 Added 41.49%	29,263 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$29.58 - $32.28 $611,773 - $667,614	20,682 New	20,682 $648,000

Others Institutions Holding IQLT

# of Institutions

524

Shares Held

197M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account