Asset Dedication, LLC Russell Micro Cap ETF Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 382 shares of IWC stock, worth $48,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

382

Previous 385 0.78%

Holding current value

$48,418

Previous $43,000 9.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$112.21 - $129.46 $336 - $388	-3 Reduced 0.78%	382 $47,000
Q4 2023 Feb 08, 2024	SELL	$90.78 - $118.63 $8,170 - $10,676	-90 Reduced 18.95%	385 $45,000
Q1 2023 Apr 21, 2023	SELL	$100.59 - $121.88 $21,123 - $25,594	-210 Reduced 30.66%	475 $49,000
Q3 2022 Oct 27, 2022	BUY	$101.64 - $126.54 $69,623 - $86,679	685 New	685 $71,000
Q2 2022 Jul 19, 2022	SELL	$103.11 - $130.99 $70,630 - $89,728	-685 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$119.81 - $142.34 $37,500 - $44,552	-313 Reduced 31.36%	685 $88,000
Q1 2021 May 03, 2021	SELL	$117.96 - $158.51 $20,760 - $27,897	-176 Reduced 14.99%	998 $145,000
Q4 2020 Jan 28, 2021	SELL	$91.79 - $121.66 $13,309 - $17,640	-145 Reduced 10.99%	1,174 $139,000
Q3 2020 Oct 20, 2020	SELL	$83.76 - $96.86 $32,080 - $37,097	-383 Reduced 22.5%	1,319 $118,000
Q3 2019 Oct 17, 2019	SELL	$84.33 - $93.69 $35,249 - $39,162	-418 Reduced 19.72%	1,702 $151,000
Q2 2019 Jul 23, 2019	SELL	$88.17 - $96.98 $3,791 - $4,170	-43 Reduced 1.99%	2,120 $199,000
Q1 2019 Apr 19, 2019	SELL	$82.53 - $97.19 $18,981 - $22,353	-230 Reduced 9.61%	2,163 $200,000
Q4 2018 Feb 12, 2019	BUY	$77.77 - $104.35 $16,253 - $21,809	209 Added 9.57%	2,393 $197,000
Q3 2018 Oct 26, 2018	SELL	$104.28 - $109.91 $5,318 - $5,605	-51 Reduced 2.28%	2,184 $229,000
Q2 2018 Aug 13, 2018	SELL	$93.79 - $109.42 $46,707 - $54,491	-498 Reduced 18.22%	2,235 $235,000
Q1 2018 Apr 19, 2018	BUY	$91.66 - $101.35 $22,273 - $24,628	243 Added 9.76%	2,733 $261,000
Q4 2017 Jan 17, 2018	SELL	$91.15 - $96.84 $24,154 - $25,662	-265 Reduced 9.62%	2,490 $237,000
Q3 2017 Oct 18, 2017	BUY	$91.57 - $94.45 $252,275 - $260,209	2,755	2,755 $261,000

Others Institutions Holding IWC

# of Institutions

222

Shares Held

4.11M

Call Options Held

2.4K

Put Options Held

2.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Russell Micro Cap ETF Transaction History