F Dx Advisors, Inc. Ishares Tr Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$41.43 - $50.5 $256,203 - $312,292	6,184 New	6,184 $287,000
Q2 2022 Aug 03, 2022	SELL	$37.64 - $48.83 $30,940 - $40,138	-822 Reduced 9.79%	7,578 $289,000
Q1 2022 May 03, 2022	BUY	$31.0 - $42.12 $260,400 - $353,808	8,400 New	8,400 $344,000
Q3 2021 Oct 08, 2021	SELL	$24.81 - $29.6 $187,762 - $224,012	-7,568 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$25.2 - $30.0 $190,713 - $227,040	7,568 New	7,568 $220,000
Q4 2018 Feb 07, 2019	SELL	$29.27 - $43.05 $241,448 - $355,119	-8,249 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$39.59 - $42.74 $23,674 - $25,558	-598 Reduced 6.76%	8,249 $346,000
Q1 2018 May 02, 2018	BUY	$36.21 - $42.68 $36 - $42	1 Added 0.01%	8,847 $327,000
Q4 2017 Feb 09, 2018	SELL	$36.54 - $39.84 $1,936 - $2,111	-53 Reduced 0.6%	8,846 $351,000
Q3 2017 Nov 03, 2017	BUY	$37.19 - $37.43 $17,516 - $17,629	471 Added 5.59%	8,899 $333,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,428	8,428 $299,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$87.6 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$63.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$61.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.2 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$27.8 Million
0.0% of portfolio

About ISHARES TR

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