Dowling & Yahnke LLC Russell Micro Cap ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 46,055 shares of IWC stock, worth $6.84 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

46,055

Previous 47,488 3.02%

Holding current value

$6.84 Million

Previous $4.94 Million 3.54%

% of portfolio

2.22%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$101.64 - $126.54 $145,650 - $181,331	-1,433 Reduced 3.02%	46,055 $4.76 Million
Q2 2022 Aug 10, 2022	SELL	$103.11 - $130.99 $193,331 - $245,606	-1,875 Reduced 3.8%	47,488 $4.94 Million
Q1 2022 May 04, 2022	SELL	$119.81 - $142.34 $656,558 - $780,023	-5,480 Reduced 9.99%	49,363 $6.36 Million
Q4 2021 Feb 10, 2022	SELL	$134.03 - $156.72 $90,470 - $105,786	-675 Reduced 1.22%	54,843 $7.66 Million
Q3 2021 Nov 12, 2021	SELL	$136.87 - $153.98 $483,151 - $543,549	-3,530 Reduced 5.98%	55,518 $8.01 Million

Q2 2021 Jul 21, 2021	SELL	$136.95 - $157.3 $1.08 Million - $1.24 Million	-7,910 Reduced 11.81%	59,048 $9.01 Million
Q1 2021 Apr 29, 2021	SELL	$117.96 - $158.51 $2.35 Million - $3.16 Million	-19,910 Reduced 22.92%	66,958 $9.84 Million
Q4 2020 Jan 28, 2021	SELL	$91.79 - $121.66 $3.74 Million - $4.96 Million	-40,747 Reduced 31.93%	86,868 $10.3 Million
Q3 2020 Oct 19, 2020	SELL	$83.76 - $96.86 $129,828 - $150,133	-1,550 Reduced 1.2%	127,615 $11.5 Million
Q2 2020 Jul 31, 2020	SELL	$60.8 - $91.7 $896,982 - $1.35 Million	-14,753 Reduced 10.25%	129,165 $11.3 Million
Q1 2020 May 15, 2020	SELL	$57.05 - $101.1 $2.85 Million - $5.05 Million	-49,952 Reduced 25.77%	143,918 $9.65 Million
Q4 2019 Jan 27, 2020	SELL	$85.32 - $100.3 $425,917 - $500,697	-4,992 Reduced 2.51%	193,870 $19.3 Million
Q3 2019 Oct 29, 2019	SELL	$84.33 - $93.69 $312,105 - $346,746	-3,701 Reduced 1.83%	198,862 $17.5 Million
Q2 2019 Jul 22, 2019	BUY	$88.17 - $96.98 $889,370 - $978,237	10,087 Added 5.24%	202,563 $18.9 Million
Q1 2019 Apr 30, 2019	BUY	$82.53 - $97.19 $6.67 Million - $7.85 Million	80,797 Added 72.35%	192,476 $17.9 Million
Q4 2018 Jan 24, 2019	BUY	$77.77 - $104.35 $384,417 - $515,802	4,943 Added 4.63%	111,679 $10.5 Million
Q3 2018 Oct 30, 2018	SELL	$104.28 - $109.91 $318,158 - $335,335	-3,051 Reduced 2.78%	106,736 $11.3 Million
Q2 2018 Jul 30, 2018	SELL	$93.79 - $109.42 $310,632 - $362,399	-3,312 Reduced 2.93%	109,787 $11.6 Million
Q1 2018 May 01, 2018	BUY	$91.66 - $101.35 $72,961 - $80,674	796 Added 0.71%	113,099 $10.9 Million
Q4 2017 Feb 02, 2018	SELL	$91.15 - $96.84 $223,864 - $237,839	-2,456 Reduced 2.14%	112,303 $10.7 Million
Q3 2017 Nov 08, 2017	BUY	$91.57 - $94.45 $10.5 Million - $10.8 Million	114,759	114,759 $10.8 Million

Others Institutions Holding IWC

# of Institutions

258

Shares Held

4.22M

Call Options Held

17.5K

Put Options Held

6.5K

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 Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC Russell Micro Cap ETF Transaction History