F Dx Advisors, Inc. Ishares Tr Transaction History

F Dx Advisors, Inc.

$334 Million
Q3 2025

A detailed history of F Dx Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, F Dx Advisors, Inc. holds 113,544 shares of MBB stock, worth $10.8 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

113,544

Previous 159,777 28.94%

Holding current value

$10.8 Million

Previous $15 Million 27.68%

% of portfolio

3.25%

Previous 4.58%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$92.46 - $95.73 $4.27 Million - $4.43 Million	-46,233 Reduced 28.94%	113,544 $10.8 Million
Q2 2025 Aug 07, 2025	BUY	$91.41 - $94.22 $493,339 - $508,505	5,397 Added 3.5%	159,777 $15 Million
Q1 2025 May 01, 2025	SELL	$90.37 - $94.08 $1.03 Million - $1.08 Million	-11,448 Reduced 6.9%	154,380 $14.5 Million
Q4 2024 Feb 03, 2025	SELL	$91.26 - $95.82 $393,421 - $413,080	-4,311 Reduced 2.53%	165,828 $15.2 Million
Q3 2024 Nov 04, 2024	SELL	$90.85 - $96.66 $2.45 Million - $2.61 Million	-26,985 Reduced 13.69%	170,139 $16.3 Million

Q2 2024 Aug 02, 2024	SELL	$89.41 - $92.64 $349,682 - $362,315	-3,911 Reduced 1.95%	197,124 $18.1 Million
Q1 2024 May 03, 2024	SELL	$91.2 - $93.98 $673,238 - $693,760	-7,382 Reduced 3.54%	201,035 $18.6 Million
Q4 2023 Feb 12, 2024	SELL	$85.82 - $94.55 $1.65 Million - $1.81 Million	-19,181 Reduced 8.43%	208,417 $19.6 Million
Q3 2023 Nov 02, 2023	SELL	$88.51 - $93.81 $302,438 - $320,548	-3,417 Reduced 1.48%	227,598 $20.2 Million
Q2 2023 Jul 17, 2023	BUY	$92.54 - $95.74 $6.77 Million - $7.01 Million	73,186 Added 46.37%	231,015 $21.5 Million
Q4 2022 Feb 09, 2023	BUY	$88.67 - $95.44 $2.3 Million - $2.47 Million	25,886 Added 19.62%	157,829 $14.6 Million
Q3 2022 Nov 10, 2022	SELL	$90.51 - $100.53 $353,351 - $392,469	-3,904 Reduced 2.87%	131,943 $12.1 Million
Q2 2022 Aug 03, 2022	SELL	$94.4 - $101.46 $113,468 - $121,954	-1,202 Reduced 0.88%	135,847 $13.2 Million
Q1 2022 May 03, 2022	BUY	$100.79 - $107.06 $2.52 Million - $2.68 Million	25,028 Added 22.34%	137,049 $14 Million
Q4 2021 Feb 01, 2022	SELL	$107.03 - $108.32 $4.79 Million - $4.85 Million	-44,758 Reduced 28.55%	112,021 $12 Million
Q3 2021 Oct 08, 2021	BUY	$107.99 - $108.77 $2.71 Million - $2.73 Million	25,070 Added 19.03%	156,779 $17 Million
Q2 2021 Aug 05, 2021	SELL	$107.91 - $108.86 $4.39 Million - $4.43 Million	-40,683 Reduced 23.6%	131,709 $14.3 Million
Q1 2021 Apr 14, 2021	BUY	$108.32 - $110.29 $16.6 Million - $17 Million	153,701 Added 822.33%	172,392 $18.7 Million
Q1 2021 Apr 13, 2021	SELL	$108.32 - $110.29 $11.6 Million - $11.8 Million	-107,152 Reduced 85.15%	18,691 $2.03 Million
Q4 2020 Feb 08, 2021	BUY	$109.9 - $110.3 $541,477 - $543,448	4,927 Added 4.07%	125,843 $13.9 Million
Q3 2020 Nov 12, 2020	SELL	$110.22 - $110.82 $1.18 Million - $1.18 Million	-10,663 Reduced 8.1%	120,916 $13.3 Million
Q2 2020 Jul 22, 2020	SELL	$109.82 - $111.24 $616,309 - $624,278	-5,612 Reduced 4.09%	131,579 $14.6 Million
Q1 2020 May 22, 2020	BUY	$105.3 - $110.44 $146,998 - $154,174	1,396 Added 1.03%	137,191 $15.2 Million
Q1 2020 May 13, 2020	SELL	$105.3 - $110.44 $6.31 Million - $6.62 Million	-59,953 Reduced 30.63%	135,795 $231,000
Q4 2019 Feb 12, 2020	SELL	$107.72 - $108.39 $2.05 Million - $2.06 Million	-19,024 Reduced 8.86%	195,748 $21.2 Million
Q3 2019 Nov 07, 2019	SELL	$107.22 - $108.5 $19.6 Million - $19.8 Million	-182,836 Reduced 45.98%	214,772 $23.3 Million
Q2 2019 Jul 19, 2019	SELL	$105.63 - $107.66 $2.73 Million - $2.78 Million	-25,851 Reduced 6.1%	397,608 $42.8 Million
Q1 2019 May 14, 2019	BUY	$104.56 - $106.49 $3.8 Million - $3.87 Million	36,305 Added 9.38%	423,459 $45 Million
Q4 2018 Apr 29, 2019	SELL	$101.79 - $104.65 $7.07 Million - $7.27 Million	-69,481 Reduced 15.22%	387,154 $40.5 Million
Q4 2018 Feb 07, 2019	SELL	$101.79 - $104.65 $5.49 Million - $5.64 Million	-53,922 Reduced 10.56%	456,635 $47.8 Million
Q3 2018 Nov 13, 2018	SELL	$103.02 - $104.34 $3 Million - $3.04 Million	-29,114 Reduced 5.39%	510,557 $52.8 Million
Q2 2018 Aug 08, 2018	BUY	$102.95 - $104.54 $12.1 Million - $12.3 Million	117,971 Added 27.98%	539,671 $56.2 Million
Q1 2018 May 02, 2018	SELL	$103.91 - $106.56 $6.54 Million - $6.71 Million	-62,964 Reduced 12.99%	421,700 $44.1 Million
Q4 2017 Feb 09, 2018	SELL	$106.18 - $107.25 $897,645 - $906,691	-8,454 Reduced 1.71%	484,664 $51.7 Million
Q3 2017 Nov 03, 2017	BUY	$107.07 - $107.73 $75,163 - $75,626	702 Added 0.14%	493,118 $52.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	492,416	492,416 $52.6 Million

Others Institutions Holding MBB

# of Institutions

1,073

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account