F Dx Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, F Dx Advisors, Inc. holds 86,084 shares of IWD stock, worth $16.5 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

86,084

Previous 88,825 3.09%

Holding current value

$16.5 Million

Previous $15.5 Million 5.43%

% of portfolio

4.45%

Previous 4.28%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$173.36 - $189.8 $475,179 - $520,241	-2,741 Reduced 3.09%	86,084 $16.3 Million
Q2 2024 Aug 02, 2024	SELL	$169.4 - $179.05 $610,687 - $645,475	-3,605 Reduced 3.9%	88,825 $15.5 Million
Q1 2024 May 03, 2024	SELL	$161.84 - $179.11 $1.18 Million - $1.3 Million	-7,282 Reduced 7.3%	92,430 $16.6 Million
Q4 2023 Feb 12, 2024	SELL	$143.69 - $165.7 $1.33 Million - $1.54 Million	-9,267 Reduced 8.5%	99,712 $16.5 Million
Q3 2023 Nov 02, 2023	SELL	$151.73 - $163.56 $5.05 Million - $5.45 Million	-33,299 Reduced 23.4%	108,979 $16.5 Million
Q2 2023 Jul 17, 2023	SELL	$148.55 - $157.83 $153,897 - $163,511	-1,036 Reduced 0.72%	142,278 $22.5 Million
Q4 2022 Feb 09, 2023	SELL	$136.78 - $158.99 $626,178 - $727,856	-4,578 Reduced 3.1%	143,314 $21.7 Million
Q3 2022 Nov 10, 2022	SELL	$135.99 - $161.15 $2.41 Million - $2.86 Million	-17,729 Reduced 10.7%	147,892 $20.1 Million
Q2 2022 Aug 03, 2022	BUY	$140.99 - $168.41 $614,857 - $734,436	4,361 Added 2.7%	165,621 $24 Million
Q1 2022 May 03, 2022	SELL	$157.15 - $170.51 $4.83 Million - $5.24 Million	-30,739 Reduced 16.01%	161,260 $26.8 Million
Q4 2021 Feb 01, 2022	BUY	$157.12 - $168.08 $693,999 - $742,409	4,417 Added 2.35%	191,999 $32.2 Million
Q3 2021 Oct 08, 2021	SELL	$154.62 - $164.07 $473,446 - $502,382	-3,062 Reduced 1.61%	187,582 $29.4 Million
Q2 2021 Aug 05, 2021	SELL	$152.86 - $162.4 $2.63 Million - $2.79 Million	-17,194 Reduced 8.27%	190,644 $30.2 Million
Q1 2021 Apr 14, 2021	BUY	$134.89 - $153.0 $23.8 Million - $27 Million	176,340 Added 559.85%	207,838 $31.5 Million
Q1 2021 Apr 13, 2021	SELL	$134.89 - $153.0 $24.7 Million - $28 Million	-183,253 Reduced 85.33%	31,498 $0
Q4 2020 Feb 08, 2021	SELL	$115.84 - $136.73 $478,535 - $564,831	-4,131 Reduced 1.89%	214,751 $29.4 Million
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $1.46 Million - $1.63 Million	-13,129 Reduced 5.66%	218,882 $25.9 Million
Q2 2020 Jul 22, 2020	SELL	$94.52 - $125.14 $401,048 - $530,969	-4,243 Reduced 1.8%	232,011 $26.1 Million
Q1 2020 May 22, 2020	SELL	$85.17 - $138.52 $42.8 Million - $69.6 Million	-502,806 Reduced 68.03%	236,254 $23.4 Million
Q1 2020 May 13, 2020	BUY	$85.17 - $138.52 $39.5 Million - $64.2 Million	463,309 Added 168.02%	739,060 $36.5 Million
Q4 2019 Feb 12, 2020	SELL	$123.85 - $136.67 $1.71 Million - $1.89 Million	-13,809 Reduced 4.77%	275,751 $37.6 Million
Q3 2019 Nov 07, 2019	SELL	$127.92 - $130.25 $2.83 Million - $2.88 Million	-22,145 Reduced 7.1%	289,560 $37.1 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-15,602 Reduced 4.77%	311,705 $39.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-62,663 Reduced 16.07%	327,307 $40.4 Million
Q4 2018 Apr 29, 2019	SELL	N/A	-53,320 Reduced 12.03%	389,970 $43.3 Million
Q4 2018 Feb 07, 2019	BUY	N/A	63,239 Added 16.64%	443,290 $49.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-76,694 Reduced 16.79%	380,051 $48.1 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-21,088 Reduced 4.41%	456,745 $55.4 Million
Q1 2018 May 02, 2018	SELL	N/A	-11,532 Reduced 2.36%	477,833 $57.3 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-30,753 Reduced 5.91%	489,365 $60.8 Million
Q3 2017 Nov 03, 2017	BUY	N/A	7,883 Added 1.54%	520,118 $61.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	512,235	512,235 $59.6 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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