F Dx Advisors, Inc. Ishares Russell Midcap Value E Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, F Dx Advisors, Inc. holds 2,577 shares of IWS stock, worth $337,432. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,577

Previous 2,575 0.08%

Holding current value

$337,432

Previous $311,000 9.65%

% of portfolio

0.09%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$119.52 - $132.25 $239 - $264	2 Added 0.08%	2,577 $341,000
Q2 2024 Aug 02, 2024	BUY	$117.31 - $125.13 $1,525 - $1,626	13 Added 0.51%	2,575 $311,000
Q1 2024 May 03, 2024	SELL	$112.43 - $125.33 $38,563 - $42,988	-343 Reduced 11.81%	2,562 $321,000
Q4 2023 Feb 12, 2024	SELL	$97.63 - $117.08 $27,629 - $33,133	-283 Reduced 8.88%	2,905 $338,000
Q3 2023 Nov 02, 2023	SELL	$103.48 - $114.68 $931 - $1,032	-9 Reduced 0.28%	3,188 $332,000
Q2 2023 Jul 17, 2023	SELL	$101.5 - $109.84 $1,319 - $1,427	-13 Reduced 0.4%	3,197 $351,000
Q4 2022 Feb 09, 2023	BUY	$96.57 - $111.69 $83,629 - $96,723	866 Added 36.95%	3,210 $338,000
Q3 2022 Nov 10, 2022	BUY	$96.05 - $115.74 $7,203 - $8,680	75 Added 3.31%	2,344 $225,000
Q2 2022 Aug 03, 2022	SELL	$99.42 - $121.64 $33,007 - $40,384	-332 Reduced 12.76%	2,269 $230,000
Q1 2022 May 03, 2022	SELL	$112.23 - $123.59 $120,871 - $133,106	-1,077 Reduced 29.28%	2,601 $311,000
Q4 2021 Feb 01, 2022	BUY	$114.04 - $122.75 $87,468 - $94,149	767 Added 26.35%	3,678 $450,000
Q3 2021 Oct 08, 2021	SELL	$110.67 - $119.04 $23,019 - $24,760	-208 Reduced 6.67%	2,911 $330,000
Q2 2021 Aug 05, 2021	BUY	$110.51 - $117.85 $17,681 - $18,856	160 Added 5.41%	3,119 $359,000
Q1 2021 Apr 14, 2021	BUY	$95.27 - $111.97 $251,131 - $295,152	2,636 Added 816.1%	2,959 $323,000
Q1 2021 Apr 13, 2021	SELL	$95.27 - $111.97 $265,136 - $311,612	-2,783 Reduced 89.6%	323 $35,000
Q4 2020 Feb 08, 2021	BUY	$80.93 - $96.96 $7,769 - $9,308	96 Added 3.19%	3,106 $301,000
Q3 2020 Nov 12, 2020	SELL	$74.79 - $85.06 $14,808 - $16,841	-198 Reduced 6.17%	3,010 $243,000
Q2 2020 Jul 22, 2020	SELL	$59.9 - $85.49 $18,389 - $26,245	-307 Reduced 8.73%	3,208 $246,000
Q1 2020 May 22, 2020	BUY	$54.38 - $96.81 $191,145 - $340,287	3,515 New	3,515 $225,000
Q1 2020 May 13, 2020	SELL	$54.38 - $96.81 $224,806 - $400,212	-4,134 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$86.25 - $94.77 $28,376 - $31,179	-329 Reduced 7.37%	4,134 $392,000
Q3 2019 Nov 07, 2019	SELL	$84.39 - $91.13 $330,049 - $356,409	-3,911 Reduced 46.7%	4,463 $400,000
Q2 2019 Jul 19, 2019	SELL	$83.93 - $89.74 $28,955 - $30,960	-345 Reduced 3.96%	8,374 $746,000
Q1 2019 May 14, 2019	BUY	$75.3 - $87.47 $257,751 - $299,409	3,423 Added 64.63%	8,719 $757,000
Q4 2018 Apr 29, 2019	SELL	$72.26 - $90.19 $1.99 Million - $2.48 Million	-27,480 Reduced 83.84%	5,296 $404,000
Q4 2018 Feb 07, 2019	BUY	$72.26 - $90.19 $2.13 Million - $2.66 Million	29,507 Added 902.63%	32,776 $2.5 Million
Q3 2018 Nov 13, 2018	SELL	$88.08 - $92.33 $489,108 - $512,708	-5,553 Reduced 62.94%	3,269 $295,000
Q2 2018 Aug 08, 2018	SELL	$84.61 - $90.01 $19,460 - $20,702	-230 Reduced 2.54%	8,822 $781,000
Q1 2018 May 02, 2018	SELL	$83.92 - $92.83 $49,680 - $54,955	-592 Reduced 6.14%	9,052 $782,000
Q4 2017 Feb 09, 2018	SELL	$85.33 - $89.5 $88,999 - $93,348	-1,043 Reduced 9.76%	9,644 $860,000
Q3 2017 Nov 03, 2017	SELL	$84.38 - $84.93 $22,276 - $22,421	-264 Reduced 2.41%	10,687 $908,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,951	10,951 $921,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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