F Dx Advisors, Inc. Ishares Tr Tips Bd ETF Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$113.44 - $123.09 $31,763 - $34,465	280 Added 9.54%	3,214 $366,000
Q1 2022 May 03, 2022	SELL	$122.95 - $129.16 $106,228 - $111,594	-864 Reduced 22.75%	2,934 $365,000
Q4 2021 Feb 01, 2022	SELL	$127.7 - $130.86 $204,447 - $209,506	-1,601 Reduced 29.65%	3,798 $491,000
Q3 2021 Oct 08, 2021	BUY	$127.3 - $130.61 $68,869 - $70,660	541 Added 11.14%	5,399 $689,000
Q2 2021 Aug 05, 2021	SELL	$125.2 - $128.01 $347,930 - $355,739	-2,779 Reduced 36.39%	4,858 $622,000
Q1 2021 Apr 14, 2021	BUY	$124.29 - $128.12 $830,008 - $855,585	6,678 Added 696.35%	7,637 $959,000
Q1 2021 Apr 13, 2021	SELL	$124.29 - $128.12 $2.55 Million - $2.63 Million	-20,529 Reduced 95.54%	959 $120,000
Q4 2020 Feb 08, 2021	BUY	$124.65 - $127.65 $1.68 Million - $1.72 Million	13,495 Added 168.84%	21,488 $2.74 Million
Q3 2020 Nov 12, 2020	SELL	$123.08 - $127.1 $120,372 - $124,303	-978 Reduced 10.9%	7,993 $1.01 Million
Q2 2020 Jul 22, 2020	BUY	$118.46 - $123.2 $227,206 - $236,297	1,918 Added 27.19%	8,971 $1.1 Million
Q1 2020 May 22, 2020	BUY	$108.81 - $122.54 $767,436 - $864,274	7,053 New	7,053 $832,000
Q1 2020 May 13, 2020	SELL	$108.81 - $122.54 $4.01 Million - $4.52 Million	-36,870 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$115.27 - $117.05 $438,371 - $445,141	-3,803 Reduced 9.35%	36,870 $4.3 Million
Q3 2019 Nov 07, 2019	BUY	$114.63 - $118.1 $3.73 Million - $3.84 Million	32,536 Added 399.85%	40,673 $4.73 Million
Q2 2019 Jul 19, 2019	BUY	$112.34 - $115.84 $18,536 - $19,113	165 Added 2.07%	8,137 $940,000
Q1 2019 May 14, 2019	SELL	$109.53 - $113.07 $283,025 - $292,172	-2,584 Reduced 24.48%	7,972 $901,000
Q4 2018 Feb 07, 2019	BUY	$108.28 - $110.37 $97,018 - $98,891	896 Added 9.28%	10,556 $1.16 Million
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $8.91 Million - $9.12 Million	-80,697 Reduced 89.31%	9,660 $1.07 Million
Q2 2018 Aug 08, 2018	SELL	$111.06 - $113.18 $605,054 - $616,604	-5,448 Reduced 5.69%	90,357 $10.2 Million
Q1 2018 May 02, 2018	BUY	$111.39 - $113.94 $7.64 Million - $7.82 Million	68,608 Added 252.26%	95,805 $10.8 Million
Q4 2017 Feb 09, 2018	SELL	$112.97 - $114.3 $1.28 Million - $1.29 Million	-11,309 Reduced 29.37%	27,197 $3.1 Million
Q3 2017 Nov 03, 2017	SELL	$113.58 - $115.22 $747,697 - $758,493	-6,583 Reduced 14.6%	38,506 $4.37 Million
Q2 2017 Aug 11, 2017	BUY	N/A	45,089	45,089 $5.11 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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