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 $1.26 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

33,911

Previous 34,726 2.35%

Holding current value

$1.26 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

525

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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