Dumont & Blake Investment Advisors LLC Russell Micro Cap ETF Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 41,268 shares of IWC stock, worth $5.23 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

41,268

Previous 82,755 50.13%

Holding current value

$5.23 Million

Previous $9.43 Million 46.06%

% of portfolio

1.45%

Previous 1.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$112.21 - $129.46 $4.66 Million - $5.37 Million	-41,487 Reduced 50.13%	41,268 $5.09 Million
Q2 2024 Jul 23, 2024	BUY	$109.35 - $119.81 $4.57 Million - $5.01 Million	41,789 Added 102.01%	82,755 $9.43 Million
Q1 2024 Apr 17, 2024	SELL	$109.23 - $121.19 $24,685 - $27,388	-226 Reduced 0.55%	40,966 $4.96 Million
Q4 2023 Jan 23, 2024	BUY	$90.78 - $118.63 $3,994 - $5,219	44 Added 0.11%	41,192 $4.78 Million
Q3 2023 Oct 27, 2023	BUY	$99.15 - $115.3 $71,982 - $83,707	726 Added 1.8%	41,148 $4.12 Million
Q2 2023 Aug 03, 2023	BUY	$99.62 - $112.59 $32,974 - $37,267	331 Added 0.83%	40,422 $4.42 Million
Q1 2023 Apr 14, 2023	BUY	$100.59 - $121.88 $21,828 - $26,447	217 Added 0.54%	40,091 $4.19 Million
Q4 2022 Jan 26, 2023	SELL	$103.28 - $114.29 $18,074 - $20,000	-175 Reduced 0.44%	39,874 $4.3 Million
Q3 2022 Oct 24, 2022	BUY	$101.64 - $126.54 $31,508 - $39,227	310 Added 0.78%	40,049 $4.14 Million
Q2 2022 Aug 03, 2022	BUY	$103.11 - $130.99 $23,818 - $30,258	231 Added 0.58%	39,739 $4.13 Million
Q1 2022 Apr 27, 2022	BUY	$119.81 - $142.34 $58,587 - $69,604	489 Added 1.25%	39,508 $5.09 Million
Q4 2021 Jan 31, 2022	SELL	$134.03 - $156.72 $42,755 - $49,993	-319 Reduced 0.81%	39,019 $5.45 Million
Q3 2021 Nov 02, 2021	SELL	$136.87 - $153.98 $3,969 - $4,465	-29 Reduced 0.07%	39,338 $5.68 Million
Q2 2021 Jul 22, 2021	BUY	$136.95 - $157.3 $29,581 - $33,976	216 Added 0.55%	39,367 $6.01 Million
Q1 2021 May 03, 2021	BUY	$117.96 - $158.51 $16,042 - $21,557	136 Added 0.35%	39,151 $5.75 Million
Q4 2020 Jan 29, 2021	SELL	$91.79 - $121.66 $139,153 - $184,436	-1,516 Reduced 3.74%	39,015 $4.63 Million
Q3 2020 Oct 30, 2020	SELL	$83.76 - $96.86 $114,667 - $132,601	-1,369 Reduced 3.27%	40,531 $3.67 Million
Q2 2020 Jul 31, 2020	SELL	$60.8 - $91.7 $56,179 - $84,730	-924 Reduced 2.16%	41,900 $3.66 Million
Q1 2020 May 05, 2020	SELL	$57.05 - $101.1 $121,915 - $216,050	-2,137 Reduced 4.75%	42,824 $2.87 Million
Q4 2019 Feb 05, 2020	BUY	$85.32 - $100.3 $95,643 - $112,436	1,121 Added 2.56%	44,961 $4.47 Million
Q3 2019 Nov 12, 2019	SELL	$84.33 - $93.69 $40,900 - $45,439	-485 Reduced 1.09%	43,840 $3.86 Million
Q2 2019 Aug 01, 2019	BUY	$88.17 - $96.98 $15,870 - $17,456	180 Added 0.41%	44,325 $4.13 Million
Q1 2019 Apr 04, 2019	BUY	$82.53 - $97.19 $51,993 - $61,229	630 Added 1.45%	44,145 $4.1 Million
Q4 2018 Feb 07, 2019	BUY	$77.77 - $104.35 $461,876 - $619,734	5,939 Added 15.81%	43,515 $3.59 Million
Q3 2018 Oct 19, 2018	BUY	$104.28 - $109.91 $122,007 - $128,594	1,170 Added 3.21%	37,576 $3.99 Million
Q2 2018 Jul 25, 2018	BUY	$93.79 - $109.42 $109,265 - $127,474	1,165 Added 3.31%	36,406 $3.85 Million
Q1 2018 Apr 26, 2018	BUY	$91.66 - $101.35 $36,480 - $40,337	398 Added 1.14%	35,241 $3.39 Million
Q4 2017 Feb 15, 2018	BUY	$91.15 - $96.84 $24,610 - $26,146	270 Added 0.78%	34,843 $3.34 Million
Q3 2017 Oct 31, 2017	BUY	$91.57 - $94.45 $3.17 Million - $3.27 Million	34,573	34,573 $3.27 Million

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
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Dumont & Blake Investment Advisors LLC Russell Micro Cap ETF Transaction History