F Dx Advisors, Inc. Ishares S&P 500 Value ETF Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 07, 2019	SELL	$112.0 - $120.88 $533,904 - $576,234	-4,767 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$108.5 - $117.48 $18,336 - $19,854	-169 Reduced 3.42%	4,767 $556,000
Q1 2019 May 14, 2019	SELL	$99.16 - $114.4 $211,904 - $244,472	-2,137 Reduced 30.21%	4,936 $556,000
Q4 2018 Feb 07, 2019	BUY	$95.36 - $116.8 $21,932 - $26,864	230 Added 3.36%	7,073 $715,000
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $109,039 - $117,463	-991 Reduced 12.65%	6,843 $793,000
Q2 2018 Aug 08, 2018	SELL	$107.03 - $113.19 $81,556 - $86,250	-762 Reduced 8.86%	7,834 $863,000
Q1 2018 May 02, 2018	SELL	$106.61 - $121.11 $1.16 Million - $1.32 Million	-10,866 Reduced 55.83%	8,596 $940,000
Q4 2017 Feb 09, 2018	SELL	$108.39 - $114.78 $310,537 - $328,844	-2,865 Reduced 12.83%	19,462 $2.22 Million
Q3 2017 Nov 03, 2017	BUY	$107.31 - $107.91 $250,461 - $251,861	2,334 Added 11.67%	22,327 $2.41 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,993	19,993 $2.1 Million

Others Institutions Holding IVE

# of Institutions

1,533

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.23 Billion
0.27% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.46 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.38 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.51 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.32 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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