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

F Dx Advisors, Inc.

  • $367 Million
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
439
Shares Held
52.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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