F Dx Advisors, Inc. Ishares Russell Mid Cap ETF Transaction History

F Dx Advisors, Inc.

$659 Million
Q1 2024

A detailed history of F Dx Advisors, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, F Dx Advisors, Inc. holds 67,698 shares of IWR stock, worth $5.49 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

67,698

Previous 72,172 6.2%

Holding current value

$5.49 Million

Previous $5.61 Million 1.48%

% of portfolio

0.86%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$75.37 - $84.09 $337,205 - $376,218	-4,474 Reduced 6.2%	67,698 $5.69 Million
Q4 2023 Feb 12, 2024	SELL	$64.84 - $78.27 $343,587 - $414,752	-5,299 Reduced 6.84%	72,172 $5.61 Million
Q3 2023 Nov 02, 2023	SELL	$68.54 - $75.91 $560,040 - $620,260	-8,171 Reduced 9.54%	77,471 $5.36 Million
Q2 2023 Jul 17, 2023	SELL	$67.49 - $73.03 $572,180 - $619,148	-8,478 Reduced 9.01%	85,642 $6.25 Million
Q4 2022 Feb 09, 2023	BUY	$65.92 - $71.89 $160,712 - $175,267	2,438 Added 2.66%	94,120 $6.35 Million

Q3 2022 Nov 10, 2022	SELL	$63.62 - $74.82 $426,762 - $501,892	-6,708 Reduced 6.82%	91,682 $5.7 Million
Q2 2022 Aug 03, 2022	SELL	$62.75 - $78.76 $377,880 - $474,292	-6,022 Reduced 5.77%	98,390 $6.36 Million
Q1 2022 May 03, 2022	SELL	$72.29 - $82.89 $385,522 - $442,052	-5,333 Reduced 4.86%	104,412 $8.15 Million
Q4 2021 Feb 01, 2022	SELL	$78.41 - $85.28 $753,990 - $820,052	-9,616 Reduced 8.06%	109,745 $9.11 Million
Q3 2021 Oct 08, 2021	SELL	$76.44 - $82.59 $405,896 - $438,552	-5,310 Reduced 4.26%	119,361 $9.34 Million
Q2 2021 Aug 05, 2021	SELL	$74.82 - $79.61 $419,590 - $446,452	-5,608 Reduced 4.3%	124,671 $9.88 Million
Q1 2021 Apr 14, 2021	BUY	$67.45 - $75.68 $8.14 Million - $9.13 Million	120,647 Added 1252.56%	130,279 $9.63 Million
Q1 2021 Apr 13, 2021	SELL	$67.45 - $75.68 $8.37 Million - $9.39 Million	-124,123 Reduced 92.8%	9,632 $712,000
Q4 2020 Feb 08, 2021	BUY	$57.75 - $68.61 $1.02 Million - $1.22 Million	17,734 Added 15.29%	133,755 $9.17 Million
Q3 2020 Nov 12, 2020	SELL	$53.47 - $60.19 $501,709 - $564,762	-9,383 Reduced 7.48%	116,021 $6.66 Million
Q2 2020 Jul 22, 2020	SELL	$40.64 - $57.63 $3.65 Million - $5.17 Million	-89,706 Reduced 41.7%	125,404 $6.72 Million
Q1 2020 May 22, 2020	BUY	$36.81 - $61.96 $7.13 Million - $12 Million	193,746 Added 906.88%	215,110 $9.29 Million
Q1 2020 May 13, 2020	SELL	$36.81 - $61.96 $7.14 Million - $12 Million	-193,996 Reduced 90.08%	21,364 $837,000
Q4 2019 Feb 12, 2020	BUY	$54.12 - $59.69 $1.26 Million - $1.39 Million	23,282 Added 12.12%	215,360 $12.8 Million
Q3 2019 Nov 07, 2019	BUY	$53.6 - $57.42 $237,394 - $254,313	4,429 Added 2.36%	192,078 $10.7 Million
Q2 2019 Jul 19, 2019	BUY	$52.53 - $56.11 $1.04 Million - $1.11 Million	19,808 Added 11.8%	187,649 $10.5 Million
Q1 2019 May 14, 2019	SELL	$45.53 - $54.18 $799,324 - $951,184	-17,556 Reduced 9.47%	167,841 $9.06 Million
Q4 2018 Apr 29, 2019	SELL	$43.7 - $54.95 $602,885 - $758,090	-13,796 Reduced 6.93%	185,397 $8.62 Million
Q4 2018 Feb 07, 2019	BUY	$43.7 - $54.95 $6.48 Million - $8.15 Million	148,320 Added 291.55%	199,193 $9.26 Million
Q3 2018 Nov 13, 2018	SELL	$52.87 - $56.02 $315,951 - $334,775	-5,976 Reduced 10.51%	50,873 $11.2 Million
Q2 2018 Aug 08, 2018	SELL	$50.43 - $54.42 $81,545 - $87,997	-1,617 Reduced 2.77%	56,849 $12.1 Million
Q1 2018 May 02, 2018	SELL	$49.67 - $55.0 $120,896 - $133,870	-2,434 Reduced 4.0%	58,466 $12.1 Million
Q4 2017 Feb 09, 2018	SELL	$49.53 - $52.32 $162,904 - $172,080	-3,289 Reduced 5.12%	60,900 $12.7 Million
Q3 2017 Nov 03, 2017	BUY	$48.84 - $49.29 $50,744 - $51,212	1,039 Added 1.65%	64,189 $12.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	63,150	63,150 $12.1 Million

Others Institutions Holding IWR

# of Institutions

1,338

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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