F Dx Advisors, Inc. Ishares Core S&P U.S. Value Et Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$71.48 - $84.61 $118,370 - $140,114	-1,656 Reduced 16.04%	8,665 $731,000
Q3 2023 Nov 02, 2023	BUY	$74.38 - $81.04 $151,437 - $164,997	2,036 Added 24.57%	10,321 $770,000
Q2 2023 Jul 17, 2023	BUY	$72.65 - $78.26 $3,123 - $3,365	43 Added 0.52%	8,285 $648,000
Q4 2022 Feb 09, 2023	BUY	$63.23 - $73.93 $2,782 - $3,252	44 Added 0.54%	8,242 $582,000
Q3 2022 Nov 10, 2022	BUY	$62.61 - $73.64 $1,001 - $1,178	16 Added 0.2%	8,198 $513,000
Q2 2022 Aug 03, 2022	BUY	$64.88 - $77.18 $1,038 - $1,234	16 Added 0.2%	8,182 $547,000
Q1 2022 May 03, 2022	BUY	$71.81 - $77.49 $2,513 - $2,712	35 Added 0.43%	8,166 $620,000
Q4 2021 Feb 01, 2022	BUY	$71.13 - $76.45 $995 - $1,070	14 Added 0.17%	8,131 $621,000
Q3 2021 Oct 08, 2021	BUY	$69.93 - $74.13 $1,608 - $1,704	23 Added 0.28%	8,117 $575,000
Q2 2021 Aug 05, 2021	BUY	$69.41 - $73.87 $65,314 - $69,511	941 Added 13.16%	8,094 $582,000
Q1 2021 Apr 14, 2021	BUY	$61.28 - $69.6 $408,124 - $463,535	6,660 Added 1350.91%	7,153 $493,000
Q1 2021 Apr 13, 2021	SELL	$61.28 - $69.6 $413,946 - $470,147	-6,755 Reduced 93.2%	493 $33,000
Q4 2020 Feb 08, 2021	BUY	$53.17 - $62.19 $385,376 - $450,753	7,248 New	7,248 $451,000

Others Institutions Holding IUSV

# of Institutions

730

Shares Held

163M

Call Options Held

2.8K

Put Options Held

2K

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