Glen Eagle Advisors, LLC Russell Micro Cap ETF Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$109.35 - $119.81 $113,177 - $124,003	-1,035 Closed	0 $0
Q1 2020 Aug 13, 2024	SELL	$57.05 - $101.1 $51,059 - $90,484	-895 Closed	0 $0
Q4 2019 Aug 13, 2024	BUY	$85.32 - $100.3 $1,706 - $2,006	20 Added 2.29%	895 $89 Million
Q3 2019 Aug 13, 2024	SELL	$84.33 - $93.69 $2,951 - $3,279	-35 Reduced 3.85%	875 $77.1 Million
Q2 2019 Aug 13, 2024	SELL	$88.17 - $96.98 $9,698 - $10,667	-110 Reduced 10.78%	910 $84.8 Million
Q1 2019 Aug 13, 2024	BUY	$82.53 - $97.19 $84,180 - $99,133	1,020 New	1,020 $94.6 Million
Q4 2018 Aug 13, 2024	BUY	$77.77 - $104.35 $6,610 - $8,869	85 Added 9.09%	1,020 $84.1 Million
Q2 2018 Aug 13, 2024	SELL	$93.79 - $109.42 $9.24 Million - $10.8 Million	-98,477 Reduced 99.06%	935 $98.8 Million
Q1 2018 Aug 14, 2024	BUY	$91.66 - $101.35 $94,868 - $104,897	1,035 New	1,035 $99.4 Million
Q1 2018 Aug 13, 2024	BUY	$91.66 - $101.35 $9.01 Million - $9.97 Million	98,327 Added 9062.4%	99,412 $99.4 Million
Q4 2017 Aug 13, 2024	SELL	$91.15 - $96.84 $2,734 - $2,905	-30 Reduced 2.69%	1,085 $104 Million
Q3 2017 Aug 13, 2024	BUY	$91.57 - $94.45 $102,100 - $105,311	1,115 New	1,115 $105 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-910 Reduced 27.74%	2,370 $211 Million
Q1 2017 Aug 12, 2024	SELL	N/A	-200 Reduced 5.75%	3,280 $280 Million
Q4 2016 Aug 12, 2024	BUY	N/A	3,480	3,480 $299 Million

Others Institutions Holding IWC

# of Institutions

245

Shares Held

4.27M

Call Options Held

13.6K

Put Options Held

3.3K

About RUSSELL MICRO CAP ETF

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