F Dx Advisors, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, F Dx Advisors, Inc. holds 23,132 shares of SCZ stock, worth $1.44 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

23,132

Previous 23,734 2.54%

Holding current value

$1.44 Million

Previous $1.46 Million 7.04%

% of portfolio

0.43%

Previous 0.4%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$60.13 - $68.17 $36,198 - $41,038	-602 Reduced 2.54%	23,132 $1.57 Million
Q2 2024 Aug 02, 2024	SELL	$60.46 - $64.81 $34,462 - $36,941	-570 Reduced 2.35%	23,734 $1.46 Million
Q1 2024 May 03, 2024	SELL	$59.15 - $63.58 $852,824 - $916,696	-14,418 Reduced 37.23%	24,304 $1.54 Million
Q4 2023 Feb 12, 2024	BUY	$52.38 - $61.98 $41,223 - $48,778	787 Added 2.07%	38,722 $2.4 Million
Q3 2023 Nov 02, 2023	SELL	$56.15 - $61.67 $132,794 - $145,849	-2,365 Reduced 5.87%	37,935 $2.14 Million
Q2 2023 Jul 17, 2023	BUY	$57.9 - $61.26 $211,103 - $223,353	3,646 Added 9.95%	40,300 $2.38 Million
Q4 2022 Feb 09, 2023	SELL	$48.03 - $57.76 $230,592 - $277,305	-4,801 Reduced 11.58%	36,654 $2.07 Million
Q3 2022 Nov 10, 2022	SELL	$48.3 - $59.56 $53,564 - $66,052	-1,109 Reduced 2.61%	41,455 $2.02 Million
Q2 2022 Aug 03, 2022	BUY	$54.29 - $67.38 $376,066 - $466,741	6,927 Added 19.44%	42,564 $2.32 Million
Q1 2022 May 03, 2022	SELL	$61.01 - $73.65 $365,998 - $441,826	-5,999 Reduced 14.41%	35,637 $2.36 Million
Q4 2021 Feb 01, 2022	SELL	$70.21 - $77.4 $1.01 Million - $1.11 Million	-14,361 Reduced 25.65%	41,636 $3.04 Million
Q3 2021 Oct 08, 2021	BUY	$72.22 - $79.08 $143,573 - $157,211	1,988 Added 3.68%	55,997 $4.17 Million
Q2 2021 Aug 05, 2021	BUY	$72.9 - $77.14 $91,854 - $97,196	1,260 Added 2.39%	54,009 $4.01 Million
Q1 2021 Apr 14, 2021	BUY	$68.09 - $73.16 $3.33 Million - $3.58 Million	48,959 Added 1291.79%	52,749 $3.79 Million
Q1 2021 Apr 13, 2021	SELL	$68.09 - $73.16 $2.29 Million - $2.46 Million	-33,637 Reduced 89.87%	3,790 $272,000
Q4 2020 Feb 08, 2021	SELL	$56.79 - $68.74 $253,680 - $307,061	-4,467 Reduced 10.66%	37,427 $2.56 Million
Q3 2020 Nov 12, 2020	BUY	$53.91 - $60.23 $147,282 - $164,548	2,732 Added 6.98%	41,894 $2.47 Million
Q2 2020 Jul 22, 2020	BUY	$42.06 - $57.2 $36,381 - $49,478	865 Added 2.26%	39,162 $2.1 Million
Q1 2020 May 22, 2020	BUY	$38.34 - $62.84 $999,600 - $1.64 Million	26,072 Added 213.27%	38,297 $1.72 Million
Q1 2020 May 13, 2020	SELL	$38.34 - $62.84 $1.01 Million - $1.66 Million	-26,350 Reduced 68.31%	12,225 $126,000
Q4 2019 Feb 12, 2020	SELL	$55.92 - $62.67 $46,525 - $52,141	-832 Reduced 2.11%	38,575 $2.4 Million
Q3 2019 Nov 07, 2019	SELL	$53.71 - $58.5 $77,020 - $83,889	-1,434 Reduced 3.51%	39,407 $2.26 Million
Q2 2019 Jul 19, 2019	SELL	$55.8 - $59.5 $81,747 - $87,167	-1,465 Reduced 3.46%	40,841 $2.34 Million
Q1 2019 May 14, 2019	SELL	$51.31 - $58.06 $96,462 - $109,152	-1,880 Reduced 4.25%	42,306 $2.43 Million
Q4 2018 Apr 29, 2019	SELL	$49.58 - $62.49 $7.82 Million - $9.86 Million	-157,757 Reduced 78.12%	44,186 $2.29 Million
Q4 2018 Feb 07, 2019	BUY	$49.58 - $62.49 $9.8 Million - $12.4 Million	197,636 Added 4588.72%	201,943 $10.5 Million
Q3 2018 Nov 13, 2018	SELL	$60.38 - $63.97 $2.37 Million - $2.51 Million	-39,245 Reduced 90.11%	4,307 $268,000
Q2 2018 Aug 08, 2018	SELL	$62.31 - $66.88 $20,562 - $22,070	-330 Reduced 0.75%	43,552 $2.73 Million
Q1 2018 May 02, 2018	SELL	$62.72 - $69.19 $541,712 - $597,594	-8,637 Reduced 16.45%	43,882 $2.86 Million
Q4 2017 Feb 09, 2018	SELL	$61.68 - $64.5 $80,862 - $84,559	-1,311 Reduced 2.44%	52,519 $3.39 Million
Q3 2017 Nov 03, 2017	SELL	$61.06 - $62.0 $264,817 - $268,894	-4,337 Reduced 7.46%	53,830 $3.34 Million
Q2 2017 Aug 11, 2017	BUY	N/A	58,167	58,167 $3.36 Million

Others Institutions Holding SCZ

# of Institutions

745

Shares Held

95.5M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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