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

F Dx Advisors, Inc.

$308 Million
Q1 2025

A detailed history of F Dx Advisors, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, F Dx Advisors, Inc. holds 54,629 shares of USMV stock, worth $5.11 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

54,629

Previous 62,960 13.23%

Holding current value

$5.11 Million

Previous $5.59 Million 8.46%

% of portfolio

1.66%

Previous 1.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$87.68 - $94.52 $730,462 - $787,446	-8,331 Reduced 13.23%	54,629 $5.12 Million
Q4 2024 Feb 03, 2025	SELL	$88.59 - $94.57 $400,869 - $427,929	-4,525 Reduced 6.71%	62,960 $5.59 Million
Q3 2024 Nov 04, 2024	SELL	$83.76 - $91.82 $168,692 - $184,925	-2,014 Reduced 2.9%	67,485 $6.16 Million
Q2 2024 Aug 02, 2024	SELL	$79.92 - $84.63 $197,562 - $209,205	-2,472 Reduced 3.43%	69,499 $5.84 Million
Q1 2024 May 03, 2024	SELL	$77.86 - $83.58 $3.29 Million - $3.53 Million	-42,289 Reduced 37.01%	71,971 $6.02 Million
Q4 2023 Feb 12, 2024	SELL	$70.56 - $78.63 $589,599 - $657,032	-8,356 Reduced 6.81%	114,260 $8.92 Million
Q3 2023 Nov 02, 2023	BUY	$72.38 - $76.06 $1.58 Million - $1.66 Million	21,815 Added 21.64%	122,616 $8.87 Million
Q2 2023 Jul 17, 2023	BUY	$71.44 - $74.33 $860,780 - $895,602	12,049 Added 13.58%	100,801 $7.49 Million
Q4 2022 Feb 09, 2023	BUY	$65.75 - $75.5 $61,870 - $71,045	941 Added 1.07%	88,752 $6.4 Million
Q3 2022 Nov 10, 2022	BUY	$66.1 - $76.63 $5.55 Million - $6.43 Million	83,902 Added 2146.38%	87,811 $5.8 Million
Q2 2022 Aug 03, 2022	BUY	$66.73 - $79.1 $59,389 - $70,399	890 Added 29.48%	3,909 $274,000
Q1 2022 May 03, 2022	BUY	$71.88 - $80.4 $217,005 - $242,727	3,019 New	3,019 $234,000
Q1 2021 Apr 13, 2021	SELL	$65.18 - $69.88 $450,198 - $482,661	-6,907 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$61.66 - $67.88 $2.36 Million - $2.59 Million	-38,203 Reduced 84.69%	6,907 $469,000
Q1 2020 May 13, 2020	BUY	$46.61 - $69.67 $2.1 Million - $3.14 Million	45,110 New	45,110 $5.87 Million
Q3 2019 Nov 07, 2019	SELL	$61.12 - $64.69 $2.61 Million - $2.76 Million	-42,674 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$58.77 - $62.47 $408,392 - $434,104	-6,949 Reduced 14.0%	42,674 $2.63 Million
Q1 2019 May 14, 2019	SELL	$51.18 - $58.8 $258,151 - $296,587	-5,044 Reduced 9.23%	49,623 $2.92 Million
Q4 2018 Feb 07, 2019	SELL	$49.77 - $57.05 $539,805 - $618,764	-10,846 Reduced 16.56%	54,667 $2.87 Million
Q3 2018 Nov 13, 2018	BUY	$53.24 - $57.58 $2.81 Million - $3.04 Million	52,778 Added 414.43%	65,513 $3.74 Million
Q2 2018 Aug 08, 2018	SELL	$51.06 - $53.87 $340,263 - $358,989	-6,664 Reduced 34.35%	12,735 $677,000
Q1 2018 May 02, 2018	SELL	$50.24 - $55.31 $759,176 - $835,789	-15,111 Reduced 43.79%	19,399 $1.01 Million
Q4 2017 Feb 09, 2018	SELL	$50.5 - $53.37 $342,188 - $361,635	-6,776 Reduced 16.41%	34,510 $1.82 Million
Q3 2017 Nov 03, 2017	SELL	$50.1 - $50.34 $778,153 - $781,880	-15,532 Reduced 27.34%	41,286 $2.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	56,818	56,818 $2.78 Million

Others Institutions Holding USMV

# of Institutions

1,445

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
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