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

F Dx Advisors, Inc.

$367 Million
Q3 2024

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 31,370 shares of QUAL stock, worth $5.75 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

31,370

Previous 31,861 1.54%

Holding current value

$5.75 Million

Previous $5.44 Million 3.38%

% of portfolio

1.53%

Previous 1.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,500

Shares Held

229M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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