F Dx Advisors, Inc. Ishares Russell 2000 Gwt ETF Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$221.24 - $254.04 $3.1 Million - $3.56 Million	14,020 Added 813.7%	15,743 $3.53 Million
Q2 2023 Jul 17, 2023	BUY	$219.8 - $242.66 $378,715 - $418,103	1,723 New	1,723 $418,000
Q1 2022 May 03, 2022	SELL	$234.1 - $296.68 $260,319 - $329,908	-1,112 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$280.02 - $327.35 $311,382 - $364,013	1,112 New	1,112 $326,000
Q2 2020 Jul 22, 2020	SELL	$145.61 - $213.67 $287,288 - $421,570	-1,973 Closed	0 $0
Q1 2020 May 22, 2020	SELL	$135.58 - $225.25 $11.4 Million - $19 Million	-84,278 Reduced 97.71%	1,973 $312,000
Q1 2020 May 13, 2020	BUY	$135.58 - $225.25 $11.5 Million - $19.2 Million	85,023 Added 6923.7%	86,251 $1.18 Million
Q4 2019 Feb 12, 2020	BUY	$186.63 - $216.19 $229,181 - $265,481	1,228 New	1,228 $263,000
Q2 2019 Jul 19, 2019	SELL	$187.22 - $206.14 $204,818 - $225,517	-1,094 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$164.26 - $202.05 $1.05 Million - $1.29 Million	-6,390 Reduced 85.38%	1,094 $215,000
Q4 2018 Feb 07, 2019	SELL	$156.33 - $211.73 $707,549 - $958,289	-4,526 Reduced 37.69%	7,484 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	$204.76 - $220.33 $508,009 - $546,638	-2,481 Reduced 17.12%	12,010 $2.58 Million
Q2 2018 Aug 08, 2018	BUY	$185.51 - $214.36 $378,996 - $437,937	2,043 Added 16.41%	14,491 $2.96 Million
Q1 2018 May 02, 2018	BUY	$179.86 - $200.59 $2 Million - $2.22 Million	11,092 Added 817.99%	12,448 $2.37 Million
Q4 2017 Feb 09, 2018	SELL	$177.13 - $188.2 $37,374 - $39,710	-211 Reduced 13.47%	1,356 $253,000
Q3 2017 Nov 03, 2017	SELL	$173.97 - $178.96 $499,467 - $513,794	-2,871 Reduced 64.69%	1,567 $280,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,438	4,438 $749,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

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