F Dx Advisors, Inc. Ishares Tr Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$59.26 - $81.62 $151,764 - $209,028	-2,561 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$66.2 - $83.04 $169,538 - $212,665	2,561 New	2,561 $212,000
Q2 2021 Aug 05, 2021	SELL	$66.57 - $77.09 $250,103 - $289,627	-3,757 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$54.6 - $68.53 $191,209 - $239,992	3,502 Added 1373.33%	3,757 $255,000
Q1 2021 Apr 13, 2021	BUY	$54.6 - $68.53 $13,923 - $17,475	255 New	255 $17,000
Q1 2018 May 02, 2018	SELL	$38.31 - $46.25 $206,605 - $249,426	-5,393 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$36.7 - $43.92 $197,923 - $236,860	5,393 New	5,393 $236,000
Q3 2017 Nov 03, 2017	SELL	$35.44 - $36.54 $270,903 - $279,311	-7,644 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	7,644	7,644 $259,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$787 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$162 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$83.1 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$62.1 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$57.7 Million
0.15% of portfolio

About ISHARES TR

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