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

F Dx Advisors, Inc.

$659 Million
Q1 2024

A detailed history of F Dx Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, F Dx Advisors, Inc. holds 18,024 shares of IVV stock, worth $9.86 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

18,024

Previous 42,023 57.11%

Holding current value

$9.86 Million

Previous $20.1 Million 52.79%

% of portfolio

1.44%

Previous 1.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $11.3 Million - $12.6 Million	-23,999 Reduced 57.11%	18,024 $9.48 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $12.5 Million - $14.6 Million	-30,410 Reduced 41.98%	42,023 $20.1 Million
Q3 2023 Nov 02, 2023	BUY	$427.76 - $460.18 $6.93 Million - $7.45 Million	16,194 Added 28.79%	72,433 $31.1 Million
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $865,142 - $949,362	2,130 Added 3.94%	56,239 $25.1 Million
Q4 2022 Feb 09, 2023	SELL	$374.51 - $409.32 $229,200 - $250,503	-612 Reduced 1.12%	54,109 $20.8 Million

Q3 2022 Nov 10, 2022	BUY	$371.42 - $432.04 $5.41 Million - $6.3 Million	14,571 Added 36.29%	54,721 $19.6 Million
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $2.85 Million - $3.56 Million	7,765 Added 23.98%	40,150 $15.2 Million
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $1.16 Million - $1.33 Million	2,778 Added 9.38%	32,385 $14.7 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $1.88 Million - $2.09 Million	4,368 Added 17.31%	29,607 $14.1 Million
Q3 2021 Oct 08, 2021	BUY	$426.8 - $455.27 $275,286 - $293,649	645 Added 2.62%	25,239 $10.9 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $2.34 Million - $2.5 Million	5,818 Added 30.99%	24,594 $10.6 Million
Q1 2021 Apr 14, 2021	BUY	$370.22 - $398.75 $4.19 Million - $4.51 Million	11,307 Added 151.39%	18,776 $7.47 Million
Q1 2021 Apr 13, 2021	SELL	$370.22 - $398.75 $5.05 Million - $5.44 Million	-13,647 Reduced 64.63%	7,469 $2.97 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $9,173 - $10,510	-28 Reduced 0.13%	21,116 $7.93 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $673,197 - $775,599	-2,159 Reduced 9.26%	21,144 $7.11 Million
Q2 2020 Jul 22, 2020	SELL	$246.8 - $324.4 $171,526 - $225,457	-695 Reduced 2.9%	23,303 $7.22 Million
Q1 2020 May 22, 2020	SELL	$224.65 - $339.88 $39.4 Million - $59.6 Million	-175,440 Reduced 87.97%	23,998 $6.2 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $44.3 Million - $67.1 Million	197,401 Added 9690.77%	199,438 $12.7 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $5.57 Million - $6.24 Million	-19,240 Reduced 90.43%	2,037 $658,000
Q3 2019 Nov 07, 2019	SELL	$285.57 - $303.77 $34 Million - $36.2 Million	-119,146 Reduced 84.85%	21,277 $6.35 Million
Q2 2019 Jul 19, 2019	SELL	$276.38 - $296.02 $29 Million - $31.1 Million	-104,958 Reduced 42.77%	140,423 $41.4 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $59.3 Million - $69.3 Million	241,720 Added 6602.57%	245,381 $69.8 Million
Q4 2018 Apr 29, 2019	SELL	$236.09 - $293.95 $57.8 Million - $72 Million	-244,904 Reduced 98.53%	3,661 $921,000
Q4 2018 Feb 07, 2019	SELL	$236.09 - $293.95 $5.45 Million - $6.78 Million	-23,073 Reduced 8.49%	248,565 $62.5 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $10.4 Million - $11.2 Million	-38,010 Reduced 12.28%	271,638 $79.5 Million
Q2 2018 Aug 08, 2018	SELL	$259.21 - $280.89 $4.94 Million - $5.36 Million	-19,071 Reduced 5.8%	309,648 $84.5 Million
Q1 2018 May 02, 2018	BUY	$259.62 - $288.66 $1.42 Million - $1.58 Million	5,481 Added 1.7%	328,719 $87.2 Million
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $6.51 Million - $6.96 Million	-25,649 Reduced 7.35%	323,238 $86.9 Million
Q3 2017 Nov 03, 2017	BUY	$246.18 - $253.1 $573,599 - $589,723	2,330 Added 0.67%	348,887 $88.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	346,557	346,557 $84.4 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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