F Dx Advisors, Inc. Ishares Msci Usa Value Factor Transaction History

F Dx Advisors, Inc.

$334 Million
Q3 2025

A detailed history of F Dx Advisors, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, F Dx Advisors, Inc. holds 15,309 shares of VLUE stock, worth $2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

15,309

Previous 16,240 5.73%

Holding current value

$2 Million

Previous $1.84 Million 8.54%

% of portfolio

0.6%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$111.55 - $125.05 $103,853 - $116,421	-931 Reduced 5.73%	15,309 $2 Million
Q2 2025 Aug 07, 2025	SELL	$93.5 - $113.21 $1.06 Million - $1.28 Million	-11,314 Reduced 41.06%	16,240 $1.84 Million
Q1 2025 May 01, 2025	BUY	$104.89 - $113.56 $2.89 Million - $3.13 Million	27,554 New	27,554 $2.94 Million
Q4 2023 Feb 12, 2024	BUY	$85.95 - $101.55 $28,105 - $33,206	327 Added 0.8%	40,961 $4.14 Million
Q2 2023 Jul 17, 2023	BUY	$87.72 - $94.13 $52,719 - $56,572	601 Added 1.5%	40,634 $3.81 Million

Q4 2022 Feb 09, 2023	BUY	$82.98 - $97.89 $18,006 - $21,242	217 Added 0.55%	40,033 $3.65 Million
Q3 2022 Nov 10, 2022	SELL	$81.86 - $99.37 $47,560 - $57,733	-581 Reduced 1.44%	39,816 $3.26 Million
Q2 2022 Aug 03, 2022	SELL	$88.4 - $105.81 $192,004 - $229,819	-2,172 Reduced 5.1%	40,397 $3.66 Million
Q1 2022 May 03, 2022	SELL	$100.54 - $114.92 $4.3 Million - $4.91 Million	-42,725 Reduced 50.09%	42,569 $4.45 Million
Q4 2021 Feb 01, 2022	BUY	$101.38 - $109.77 $4.28 Million - $4.64 Million	42,234 Added 98.08%	85,294 $9.34 Million
Q3 2021 Oct 08, 2021	BUY	$100.55 - $106.33 $129,810 - $137,272	1,291 Added 3.09%	43,060 $4.34 Million
Q2 2021 Aug 05, 2021	BUY	$102.28 - $108.72 $10,637 - $11,306	104 Added 0.25%	41,769 $4.39 Million
Q1 2021 Apr 14, 2021	BUY	$86.14 - $104.49 $3.22 Million - $3.91 Million	37,396 Added 875.99%	41,665 $4.27 Million
Q1 2021 Apr 13, 2021	SELL	$86.14 - $104.49 $3.17 Million - $3.85 Million	-36,847 Reduced 89.62%	4,269 $437,000
Q4 2020 Feb 08, 2021	BUY	$71.94 - $88.81 $2.96 Million - $3.65 Million	41,116 New	41,116 $3.57 Million
Q3 2020 Nov 12, 2020	SELL	$70.37 - $77.32 $9.64 Million - $10.6 Million	-136,945 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$59.26 - $80.55 $247,291 - $336,135	-4,173 Reduced 2.96%	136,945 $9.9 Million
Q1 2020 May 22, 2020	BUY	$55.33 - $91.41 $7.81 Million - $12.9 Million	141,118 New	141,118 $8.89 Million
Q1 2020 May 13, 2020	SELL	$55.33 - $91.41 $6.89 Million - $11.4 Million	-124,529 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$78.54 - $90.11 $9.41 Million - $10.8 Million	119,867 Added 2571.15%	124,529 $11.2 Million
Q3 2019 Nov 07, 2019	SELL	$76.17 - $84.82 $12 Million - $13.3 Million	-157,246 Reduced 97.12%	4,662 $382,000
Q2 2019 Jul 19, 2019	SELL	$74.66 - $83.24 $1.93 Million - $2.15 Million	-25,795 Reduced 13.74%	161,908 $13.1 Million
Q1 2019 May 14, 2019	SELL	$71.93 - $82.24 $194,642 - $222,541	-2,706 Reduced 1.42%	187,703 $15 Million
Q4 2018 Apr 29, 2019	SELL	$68.64 - $88.78 $1.36 Million - $1.76 Million	-19,806 Reduced 9.42%	190,409 $13.8 Million
Q4 2018 Feb 07, 2019	BUY	$68.64 - $88.78 $14.4 Million - $18.7 Million	210,215 New	210,215 $15.3 Million

Others Institutions Holding VLUE

# of Institutions

499

Shares Held

50.3M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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