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

F Dx Advisors, Inc.

$367 Million
Q3 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

1,051

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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