F Dx Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History

F Dx Advisors, Inc.

$308 Million
Q1 2025

A detailed history of F Dx Advisors, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, F Dx Advisors, Inc. holds 18,974 shares of QUAL stock, worth $3.35 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

18,974

Previous 30,927 38.65%

Holding current value

$3.35 Million

Previous $5.51 Million 41.11%

% of portfolio

1.05%

Previous 1.61%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$168.16 - $186.21 $2.01 Million - $2.23 Million	-11,953 Reduced 38.65%	18,974 $3.24 Million
Q4 2024 Feb 03, 2025	SELL	$176.42 - $186.91 $78,154 - $82,801	-443 Reduced 1.41%	30,927 $5.51 Million
Q3 2024 Nov 04, 2024	SELL	$162.64 - $179.3 $79,856 - $88,036	-491 Reduced 1.54%	31,370 $5.63 Million
Q2 2024 Aug 02, 2024	BUY	$154.56 - $173.19 $386,090 - $432,628	2,498 Added 8.51%	31,861 $5.44 Million
Q1 2024 May 03, 2024	SELL	$144.62 - $165.44 $1.56 Million - $1.78 Million	-10,766 Reduced 26.83%	29,363 $4.83 Million
Q4 2023 Feb 12, 2024	BUY	$127.66 - $147.99 $1.23 Million - $1.43 Million	9,652 Added 31.67%	40,129 $5.91 Million
Q3 2023 Nov 02, 2023	BUY	$130.77 - $139.97 $366,679 - $392,475	2,804 Added 10.13%	30,477 $4.02 Million
Q2 2023 Jul 17, 2023	SELL	$121.98 - $134.87 $4.11 Million - $4.55 Million	-33,719 Reduced 54.92%	27,673 $3.73 Million
Q4 2022 Feb 09, 2023	SELL	$103.82 - $121.24 $1.83 Million - $2.13 Million	-17,581 Reduced 22.26%	61,392 $7 Million
Q3 2022 Nov 10, 2022	BUY	$103.94 - $126.48 $3.27 Million - $3.98 Million	31,445 Added 66.16%	78,973 $8.21 Million
Q2 2022 Aug 03, 2022	SELL	$108.57 - $135.98 $379,235 - $474,978	-3,493 Reduced 6.85%	47,528 $5.31 Million
Q1 2022 May 03, 2022	BUY	$123.55 - $145.17 $4.33 Million - $5.09 Million	35,058 Added 219.62%	51,021 $6.87 Million
Q4 2021 Feb 01, 2022	SELL	$130.89 - $146.3 $168,978 - $188,873	-1,291 Reduced 7.48%	15,963 $2.32 Million
Q3 2021 Oct 08, 2021	SELL	$131.73 - $141.78 $5.25 Million - $5.65 Million	-39,832 Reduced 69.78%	17,254 $2.27 Million
Q2 2021 Aug 05, 2021	SELL	$123.09 - $133.01 $225,131 - $243,275	-1,829 Reduced 3.1%	57,086 $7.59 Million
Q1 2021 Apr 14, 2021	BUY	$112.92 - $122.16 $5.84 Million - $6.32 Million	51,740 Added 721.11%	58,915 $7.18 Million
Q1 2021 Apr 13, 2021	SELL	$112.92 - $122.16 $7.38 Million - $7.98 Million	-65,356 Reduced 90.11%	7,175 $873,000
Q4 2020 Feb 08, 2021	BUY	$100.86 - $116.21 $534,255 - $615,564	5,297 Added 7.88%	72,531 $8.43 Million
Q3 2020 Nov 12, 2020	SELL	$96.43 - $110.16 $8.85 Million - $10.1 Million	-91,774 Reduced 57.72%	67,234 $6.98 Million
Q2 2020 Jul 22, 2020	SELL	$77.66 - $101.43 $7.01 Million - $9.16 Million	-90,317 Reduced 36.22%	159,008 $15.3 Million
Q1 2020 May 22, 2020	BUY	$69.28 - $105.06 $15.1 Million - $22.8 Million	217,475 Added 682.81%	249,325 $20.2 Million
Q1 2020 May 13, 2020	SELL	$69.28 - $105.06 $12.1 Million - $18.3 Million	-174,072 Reduced 84.53%	31,850 $1.15 Million
Q4 2019 Feb 12, 2020	SELL	$89.66 - $101.3 $2.07 Million - $2.34 Million	-23,100 Reduced 10.09%	205,922 $20.8 Million
Q3 2019 Nov 07, 2019	SELL	$88.14 - $94.1 $2.23 Million - $2.38 Million	-25,303 Reduced 9.95%	229,022 $21.2 Million
Q2 2019 Jul 19, 2019	BUY	$85.59 - $92.22 $19.9 Million - $21.4 Million	232,398 Added 1059.87%	254,325 $23.3 Million
Q1 2019 May 14, 2019	BUY	$74.79 - $88.74 $152,646 - $181,118	2,041 Added 10.26%	21,927 $1.94 Million
Q4 2018 Feb 07, 2019	SELL	$71.91 - $90.78 $549,464 - $693,649	-7,641 Reduced 27.76%	19,886 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$83.34 - $91.26 $123,176 - $134,882	1,478 Added 5.67%	27,527 $2.49 Million
Q2 2018 Aug 08, 2018	BUY	$80.73 - $86.33 $1.33 Million - $1.42 Million	16,433 Added 170.89%	26,049 $2.17 Million
Q1 2018 May 02, 2018	SELL	$79.82 - $88.61 $416,181 - $462,012	-5,214 Reduced 35.16%	9,616 $795,000
Q4 2017 Feb 09, 2018	BUY	$77.58 - $83.79 $206,207 - $222,713	2,658 Added 21.84%	14,830 $1.23 Million
Q3 2017 Nov 03, 2017	BUY	$76.89 - $77.15 $704,081 - $706,462	9,157 Added 303.71%	12,172 $939,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,015	3,015 $224,000

Others Institutions Holding QUAL

# of Institutions

1,596

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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