F Dx Advisors, Inc. Ishares Tr Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, F Dx Advisors, Inc. holds 170,139 shares of MBB stock, worth $15.7 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

170,139

Previous 197,124 13.69%

Holding current value

$15.7 Million

Previous $18.1 Million 9.93%

% of portfolio

4.44%

Previous 5.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$90.85 - $96.66 $2.45 Million - $2.61 Million	-26,985 Reduced 13.69%	170,139 $16.3 Million
Q2 2024 Aug 02, 2024	SELL	$89.41 - $92.64 $349,682 - $362,315	-3,911 Reduced 1.95%	197,124 $18.1 Million
Q1 2024 May 03, 2024	SELL	$91.2 - $93.98 $673,238 - $693,760	-7,382 Reduced 3.54%	201,035 $18.6 Million
Q4 2023 Feb 12, 2024	SELL	$85.82 - $94.55 $1.65 Million - $1.81 Million	-19,181 Reduced 8.43%	208,417 $19.6 Million
Q3 2023 Nov 02, 2023	SELL	$88.51 - $93.81 $302,438 - $320,548	-3,417 Reduced 1.48%	227,598 $20.2 Million
Q2 2023 Jul 17, 2023	BUY	$92.54 - $95.74 $6.77 Million - $7.01 Million	73,186 Added 46.37%	231,015 $21.5 Million
Q4 2022 Feb 09, 2023	BUY	$88.67 - $95.44 $2.3 Million - $2.47 Million	25,886 Added 19.62%	157,829 $14.6 Million
Q3 2022 Nov 10, 2022	SELL	$90.51 - $100.53 $353,351 - $392,469	-3,904 Reduced 2.87%	131,943 $12.1 Million
Q2 2022 Aug 03, 2022	SELL	$94.4 - $101.46 $113,468 - $121,954	-1,202 Reduced 0.88%	135,847 $13.2 Million
Q1 2022 May 03, 2022	BUY	$100.79 - $107.06 $2.52 Million - $2.68 Million	25,028 Added 22.34%	137,049 $14 Million
Q4 2021 Feb 01, 2022	SELL	$107.03 - $108.32 $4.79 Million - $4.85 Million	-44,758 Reduced 28.55%	112,021 $12 Million
Q3 2021 Oct 08, 2021	BUY	$107.99 - $108.77 $2.71 Million - $2.73 Million	25,070 Added 19.03%	156,779 $17 Million
Q2 2021 Aug 05, 2021	SELL	$107.91 - $108.86 $4.39 Million - $4.43 Million	-40,683 Reduced 23.6%	131,709 $14.3 Million
Q1 2021 Apr 14, 2021	BUY	$108.32 - $110.29 $16.6 Million - $17 Million	153,701 Added 822.33%	172,392 $18.7 Million
Q1 2021 Apr 13, 2021	SELL	$108.32 - $110.29 $11.6 Million - $11.8 Million	-107,152 Reduced 85.15%	18,691 $2.03 Million
Q4 2020 Feb 08, 2021	BUY	$109.9 - $110.3 $541,477 - $543,448	4,927 Added 4.07%	125,843 $13.9 Million
Q3 2020 Nov 12, 2020	SELL	$110.22 - $110.82 $1.18 Million - $1.18 Million	-10,663 Reduced 8.1%	120,916 $13.3 Million
Q2 2020 Jul 22, 2020	SELL	$109.82 - $111.24 $616,309 - $624,278	-5,612 Reduced 4.09%	131,579 $14.6 Million
Q1 2020 May 22, 2020	BUY	$105.3 - $110.44 $146,998 - $154,174	1,396 Added 1.03%	137,191 $15.2 Million
Q1 2020 May 13, 2020	SELL	$105.3 - $110.44 $6.31 Million - $6.62 Million	-59,953 Reduced 30.63%	135,795 $231,000
Q4 2019 Feb 12, 2020	SELL	$107.72 - $108.39 $2.05 Million - $2.06 Million	-19,024 Reduced 8.86%	195,748 $21.2 Million
Q3 2019 Nov 07, 2019	SELL	$107.22 - $108.5 $19.6 Million - $19.8 Million	-182,836 Reduced 45.98%	214,772 $23.3 Million
Q2 2019 Jul 19, 2019	SELL	$105.63 - $107.66 $2.73 Million - $2.78 Million	-25,851 Reduced 6.1%	397,608 $42.8 Million
Q1 2019 May 14, 2019	BUY	$104.56 - $106.49 $3.8 Million - $3.87 Million	36,305 Added 9.38%	423,459 $45 Million
Q4 2018 Apr 29, 2019	SELL	$101.79 - $104.65 $7.07 Million - $7.27 Million	-69,481 Reduced 15.22%	387,154 $40.5 Million
Q4 2018 Feb 07, 2019	SELL	$101.79 - $104.65 $5.49 Million - $5.64 Million	-53,922 Reduced 10.56%	456,635 $47.8 Million
Q3 2018 Nov 13, 2018	SELL	$103.02 - $104.34 $3 Million - $3.04 Million	-29,114 Reduced 5.39%	510,557 $52.8 Million
Q2 2018 Aug 08, 2018	BUY	$102.95 - $104.54 $12.1 Million - $12.3 Million	117,971 Added 27.98%	539,671 $56.2 Million
Q1 2018 May 02, 2018	SELL	$103.91 - $106.56 $6.54 Million - $6.71 Million	-62,964 Reduced 12.99%	421,700 $44.1 Million
Q4 2017 Feb 09, 2018	SELL	$106.18 - $107.25 $897,645 - $906,691	-8,454 Reduced 1.71%	484,664 $51.7 Million
Q3 2017 Nov 03, 2017	BUY	$107.07 - $107.73 $75,163 - $75,626	702 Added 0.14%	493,118 $52.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	492,416	492,416 $52.6 Million

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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