F Dx Advisors, Inc. Ishares Russell2000 Val ETF Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$133.8 - $151.24 $308,141 - $348,305	2,303 Added 83.81%	5,051 $684,000
Q2 2023 Jul 17, 2023	BUY	$128.93 - $142.33 $354,299 - $391,122	2,748 New	2,748 $386,000
Q1 2022 May 03, 2022	SELL	$151.25 - $169.21 $794,062 - $888,352	-5,250 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$157.31 - $176.88 $1.2 Million - $1.35 Million	-7,658 Reduced 59.33%	5,250 $872,000
Q3 2021 Oct 08, 2021	BUY	$152.99 - $167.43 $55,841 - $61,111	365 Added 2.91%	12,908 $2.07 Million
Q2 2021 Aug 05, 2021	BUY	$156.91 - $173.97 $123,801 - $137,262	789 Added 6.71%	12,543 $2.08 Million
Q1 2021 Apr 14, 2021	BUY	$130.0 - $169.53 $1.28 Million - $1.67 Million	9,880 Added 527.21%	11,754 $1.87 Million
Q1 2021 Apr 13, 2021	SELL	$130.0 - $169.53 $193,310 - $252,091	-1,487 Reduced 44.24%	1,874 $298,000
Q4 2020 Feb 08, 2021	SELL	$100.9 - $132.3 $4.93 Million - $6.46 Million	-48,848 Reduced 93.56%	3,361 $443,000
Q1 2020 May 13, 2020	SELL	$71.79 - $129.5 $709,931 - $1.28 Million	-9,889 Reduced 15.92%	52,209 $410,000
Q4 2018 Feb 07, 2019	BUY	$102.04 - $131.92 $6.34 Million - $8.19 Million	62,098 New	62,098 $6.68 Million
Q3 2018 Nov 13, 2018	SELL	$132.46 - $137.1 $2.84 Million - $2.94 Million	-21,446 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$119.36 - $135.64 $2.56 Million - $2.91 Million	21,446 New	21,446 $2.83 Million
Q4 2017 Feb 09, 2018	SELL	$121.05 - $128.04 $580,071 - $613,567	-4,792 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$121.64 - $124.12 $582,898 - $594,783	4,792	4,792 $595,000

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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.