F Dx Advisors, Inc. Ishares 0 5 Year High Yield CO Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, F Dx Advisors, Inc. holds 38,498 shares of SHYG stock, worth $1.65 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

38,498

Previous 42,236 8.85%

Holding current value

$1.65 Million

Previous $1.78 Million 6.17%

% of portfolio

0.46%

Previous 0.49%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$41.95 - $43.42 $156,809 - $162,303	-3,738 Reduced 8.85%	38,498 $1.67 Million
Q2 2024 Aug 02, 2024	SELL	$41.64 - $42.32 $83,904 - $85,274	-2,015 Reduced 4.55%	42,236 $1.78 Million
Q1 2024 May 03, 2024	SELL	$41.98 - $42.63 $53,398 - $54,225	-1,272 Reduced 2.79%	44,251 $1.88 Million
Q4 2023 Feb 12, 2024	SELL	$40.19 - $42.48 $154,128 - $162,910	-3,835 Reduced 7.77%	45,523 $1.92 Million
Q3 2023 Nov 02, 2023	SELL	$40.9 - $41.68 $139,959 - $142,628	-3,422 Reduced 6.48%	49,358 $2.03 Million
Q2 2023 Jul 17, 2023	SELL	$40.8 - $41.55 $339,129 - $345,363	-8,312 Reduced 13.61%	52,780 $2.19 Million
Q4 2022 Feb 09, 2023	BUY	$39.79 - $41.87 $2 Million - $2.1 Million	50,232 Added 462.54%	61,092 $2.5 Million
Q3 2022 Nov 10, 2022	SELL	$39.82 - $42.66 $593,158 - $635,463	-14,896 Reduced 57.84%	10,860 $434,000
Q2 2022 Aug 03, 2022	BUY	$40.27 - $44.02 $8,658 - $9,464	215 Added 0.84%	25,756 $1.04 Million
Q1 2022 May 03, 2022	BUY	$43.01 - $45.26 $577,065 - $607,253	13,417 Added 110.66%	25,541 $1.12 Million
Q4 2021 Feb 01, 2022	SELL	$44.73 - $45.64 $23,572 - $24,052	-527 Reduced 4.17%	12,124 $549,000
Q3 2021 Oct 08, 2021	BUY	$45.45 - $46.0 $7,681 - $7,774	169 Added 1.35%	12,651 $578,000
Q2 2021 Aug 05, 2021	SELL	$45.56 - $46.09 $91,757 - $92,825	-2,014 Reduced 13.89%	12,482 $575,000
Q1 2021 Apr 14, 2021	BUY	$45.28 - $45.81 $626,312 - $633,643	13,832 Added 2083.13%	14,496 $664,000
Q1 2021 Apr 13, 2021	SELL	$45.28 - $45.81 $793,577 - $802,866	-17,526 Reduced 96.35%	664 $30,000
Q4 2020 Feb 08, 2021	SELL	$43.72 - $45.44 $1.73 Million - $1.8 Million	-39,678 Reduced 68.57%	18,190 $827,000
Q3 2020 Nov 12, 2020	BUY	$42.81 - $44.47 $1.55 Million - $1.62 Million	36,321 Added 168.57%	57,868 $2.54 Million
Q2 2020 Jul 22, 2020	SELL	$39.39 - $43.83 $10,950 - $12,184	-278 Reduced 1.27%	21,547 $924,000
Q1 2020 May 22, 2020	BUY	$37.54 - $46.72 $819,310 - $1.02 Million	21,825 New	21,825 $892,000
Q1 2020 May 13, 2020	SELL	$37.54 - $46.72 $406,408 - $505,790	-10,826 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$45.84 - $46.53 $76,827 - $77,984	-1,676 Reduced 13.41%	10,826 $503,000
Q3 2019 Nov 07, 2019	BUY	$45.9 - $46.68 $185,757 - $188,913	4,047 Added 47.87%	12,502 $581,000
Q2 2019 Jul 19, 2019	BUY	$45.76 - $46.86 $158,146 - $161,948	3,456 Added 69.13%	8,455 $395,000
Q1 2019 May 14, 2019	SELL	$44.49 - $46.71 $11,567 - $12,144	-260 Reduced 4.94%	4,999 $234,000
Q4 2018 Feb 07, 2019	SELL	$43.9 - $46.94 $12,292 - $13,143	-280 Reduced 5.06%	5,259 $234,000
Q3 2018 Nov 13, 2018	SELL	$46.38 - $47.08 $663,094 - $673,102	-14,297 Reduced 72.08%	5,539 $261,000
Q2 2018 Aug 08, 2018	BUY	$46.5 - $47.05 $650,163 - $657,853	13,982 Added 238.85%	19,836 $925,000
Q1 2018 May 02, 2018	SELL	$46.35 - $47.44 $62,804 - $64,281	-1,355 Reduced 18.8%	5,854 $274,000
Q4 2017 Feb 09, 2018	BUY	$46.91 - $47.78 $35,417 - $36,073	755 Added 11.7%	7,209 $340,000
Q3 2017 Nov 03, 2017	BUY	$47.76 - $47.83 $47,091 - $47,160	986 Added 18.03%	6,454 $309,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,468	5,468 $262,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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