F Dx Advisors, Inc. Ishares Tr U.S. Transportation Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$207.48 - $259.6 $235,489 - $294,646	-1,135 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$247.38 - $279.97 $29,685 - $33,596	120 Added 11.82%	1,135 $306,000
Q4 2021 Feb 01, 2022	SELL	$247.47 - $279.33 $16,085 - $18,156	-65 Reduced 6.02%	1,015 $281,000
Q3 2021 Oct 08, 2021	SELL	$243.18 - $263.44 $29,424 - $31,876	-121 Reduced 10.07%	1,080 $263,000
Q2 2021 Aug 05, 2021	BUY	$255.46 - $278.69 $28,866 - $31,491	113 Added 10.39%	1,201 $312,000
Q1 2021 Apr 14, 2021	BUY	$213.12 - $258.91 $172,200 - $209,199	808 Added 288.57%	1,088 $280,000
Q1 2021 Apr 13, 2021	SELL	$213.12 - $258.91 $457,994 - $556,397	-2,149 Reduced 88.47%	280 $72,000
Q4 2020 Feb 08, 2021	BUY	$193.63 - $226.5 $470,327 - $550,168	2,429 New	2,429 $536,000
Q4 2018 Feb 07, 2019	SELL	$155.39 - $205.13 $166,733 - $220,104	-1,073 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$186.66 - $208.48 $200,286 - $223,699	1,073 New	1,073 $219,000

Others Institutions Holding IYT

# of Institutions

205

Shares Held

7.37M

Call Options Held

126K

Put Options Held

387K

Morgan Stanley New York, NY

1.11M
Shares

$73 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

880K
Shares

$58.1 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

860K
Shares

$56.8 Million
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

558K
Shares

$36.8 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

312K
Shares

$20.6 Million
0.05% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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