F Dx Advisors, Inc. Ishares Msci Emerging Markets Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, F Dx Advisors, Inc. holds 17,318 shares of EEMA stock, worth $1.21 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

17,318

Previous 17,765 2.52%

Holding current value

$1.21 Million

Previous $1.29 Million 5.36%

% of portfolio

0.37%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$68.31 - $80.1 $30,534 - $35,804	-447 Reduced 2.52%	17,318 $1.36 Million
Q2 2024 Aug 02, 2024	SELL	$65.79 - $73.44 $76,316 - $85,190	-1,160 Reduced 6.13%	17,765 $1.29 Million
Q1 2024 May 03, 2024	SELL	$61.59 - $68.91 $67,441 - $75,456	-1,095 Reduced 5.47%	18,925 $1.29 Million
Q4 2023 Feb 12, 2024	SELL	$60.76 - $66.35 $69,752 - $76,169	-1,148 Reduced 5.42%	20,020 $1.32 Million
Q3 2023 Nov 02, 2023	SELL	$62.66 - $70.23 $93,990 - $105,345	-1,500 Reduced 6.62%	21,168 $1.33 Million
Q2 2023 Jul 17, 2023	SELL	$63.39 - $68.23 $2.05 Million - $2.21 Million	-32,391 Reduced 58.83%	22,668 $1.49 Million
Q4 2022 Feb 09, 2023	SELL	$54.12 - $65.5 $539,359 - $652,773	-9,966 Reduced 15.33%	55,059 $3.49 Million
Q3 2022 Nov 10, 2022	SELL	$57.39 - $68.33 $2.91 Million - $3.47 Million	-50,729 Reduced 43.82%	65,025 $3.73 Million
Q2 2022 Aug 03, 2022	SELL	$65.13 - $76.58 $149,864 - $176,210	-2,301 Reduced 1.95%	115,754 $7.88 Million
Q1 2022 May 03, 2022	SELL	$68.2 - $84.66 $327,769 - $406,875	-4,806 Reduced 3.91%	118,055 $8.72 Million
Q4 2021 Feb 01, 2022	SELL	$79.69 - $88.1 $745,181 - $823,823	-9,351 Reduced 7.07%	122,861 $10.1 Million
Q3 2021 Oct 08, 2021	BUY	$82.58 - $91.94 $6.44 Million - $7.17 Million	77,967 Added 143.73%	132,212 $11.2 Million
Q2 2021 Aug 05, 2021	SELL	$87.12 - $93.94 $4 Million - $4.32 Million	-45,948 Reduced 45.86%	54,245 $5.02 Million
Q1 2021 Apr 14, 2021	BUY	$88.24 - $99.52 $8.04 Million - $9.07 Million	91,102 Added 1002.11%	100,193 $9.09 Million
Q1 2021 Apr 13, 2021	SELL	$88.24 - $99.52 $8.46 Million - $9.54 Million	-95,886 Reduced 91.34%	9,091 $824,000
Q4 2020 Feb 08, 2021	BUY	$74.86 - $87.48 $2.93 Million - $3.43 Million	39,191 Added 59.57%	104,977 $9.18 Million
Q3 2020 Nov 12, 2020	SELL	$67.56 - $77.55 $516,158 - $592,482	-7,640 Reduced 10.41%	65,786 $4.91 Million
Q2 2020 Jul 22, 2020	SELL	$54.84 - $67.97 $140,335 - $173,935	-2,559 Reduced 3.37%	73,426 $4.9 Million
Q1 2020 May 22, 2020	SELL	$51.01 - $73.59 $4.5 Million - $6.49 Million	-88,159 Reduced 53.71%	75,985 $4.33 Million
Q1 2020 May 13, 2020	BUY	$51.01 - $73.59 $8.37 Million - $12.1 Million	164,144 New	164,144 $8.6 Million
Q4 2017 Feb 09, 2018	SELL	$69.75 - $75.94 $402,387 - $438,097	-5,769 Closed	0 $0
Q3 2017 Nov 03, 2017	SELL	$68.83 - $69.59 $4,473 - $4,523	-65 Reduced 1.11%	5,769 $401,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,834	5,834 $378,000

Others Institutions Holding EEMA

# of Institutions

Shares Held

2.87M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
Industry ETFs

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