F Dx Advisors, Inc. Ishares Tr Transaction History

F Dx Advisors, Inc.

$659 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$109.86 - $110.59 $226,751 - $228,257	-2,064 Reduced 21.8%	7,406 $816,000
Q3 2023 Nov 02, 2023	BUY	$109.99 - $110.5 $1.04 Million - $1.05 Million	9,470 New	9,470 $1.05 Million
Q4 2020 Feb 08, 2021	SELL	$110.51 - $110.7 $385,127 - $385,789	-3,485 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$110.7 - $110.74 $385,789 - $385,928	3,485 New	3,485 $386,000
Q3 2019 Nov 07, 2019	SELL	$110.45 - $110.67 $4.98 Million - $4.99 Million	-45,051 Closed	0 $0

Q2 2019 Jul 19, 2019	BUY	$110.35 - $110.67 $2.94 Million - $2.95 Million	26,626 Added 144.51%	45,051 $4.99 Million
Q1 2019 May 14, 2019	SELL	$110.31 - $110.57 $22.2 Million - $22.2 Million	-200,951 Reduced 91.6%	18,425 $2.04 Million
Q4 2018 Feb 07, 2019	BUY	$110.21 - $110.47 $20.2 Million - $20.2 Million	182,976 Added 502.68%	219,376 $24.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,382 Reduced 10.74%	36,400 $4.02 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-19,495 Reduced 32.34%	40,782 $4.5 Million
Q1 2018 May 02, 2018	SELL	N/A	-470 Reduced 0.77%	60,277 $6.65 Million
Q4 2017 Feb 09, 2018	BUY	N/A	281 Added 0.46%	60,747 $6.7 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-1,045 Reduced 1.7%	60,466 $6.68 Million
Q2 2017 Aug 11, 2017	BUY	N/A	61,511	61,511 $6.79 Million

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$887 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$622 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$384 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$369 Million
0.04% of portfolio

About ISHARES TR

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