Jackson, Grant Investment Advisers, Inc. Russell Micro Cap ETF Transaction History

Jackson, Grant Investment Advisers, Inc.

$265 Million
Q3 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 5,472 shares of IWC stock, worth $713,822. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,472

Previous 5,439 0.61%

Holding current value

$713,822

Previous $620,000 8.71%

% of portfolio

0.25%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$112.21 - $129.46 $3,702 - $4,272	33 Added 0.61%	5,472 $674,000
Q2 2024 Jul 16, 2024	BUY	$109.35 - $119.81 $1,312 - $1,437	12 Added 0.22%	5,439 $620,000
Q1 2024 May 08, 2024	BUY	$109.23 - $121.19 $39,541 - $43,870	362 Added 7.15%	5,427 $657,000
Q4 2023 Feb 01, 2024	BUY	$90.78 - $118.63 $38,672 - $50,536	426 Added 9.18%	5,065 $587,000
Q3 2023 Oct 13, 2023	BUY	$99.15 - $115.3 $35,594 - $41,392	359 Added 8.39%	4,639 $464,000
Q2 2023 Aug 01, 2023	SELL	$99.62 - $112.59 $1,295 - $1,463	-13 Reduced 0.3%	4,280 $467,000
Q1 2023 May 02, 2023	SELL	$100.59 - $121.88 $61,561 - $74,590	-612 Reduced 12.48%	4,293 $448,000
Q4 2022 Jan 26, 2023	SELL	$103.28 - $114.29 $45,649 - $50,516	-442 Reduced 8.27%	4,905 $0
Q3 2022 Nov 14, 2022	BUY	$101.64 - $126.54 $2,337 - $2,910	23 Added 0.43%	5,347 $553,000
Q2 2022 Aug 04, 2022	BUY	$103.11 - $130.99 $1,031 - $1,309	10 Added 0.19%	5,324 $553,000
Q1 2022 Apr 28, 2022	BUY	$119.81 - $142.34 $2,396 - $2,846	20 Added 0.38%	5,314 $685,000
Q4 2021 Jan 24, 2022	BUY	$134.03 - $156.72 $6,031 - $7,052	45 Added 0.86%	5,294 $740,000
Q3 2021 Oct 13, 2021	SELL	$136.87 - $153.98 $176,014 - $198,018	-1,286 Reduced 19.68%	5,249 $758,000
Q2 2021 Jul 15, 2021	BUY	$136.95 - $157.3 $547 - $629	4 Added 0.06%	6,535 $997,000
Q1 2021 Apr 22, 2021	SELL	$117.96 - $158.51 $3,184 - $4,279	-27 Reduced 0.41%	6,531 $960,000
Q4 2020 Mar 03, 2021	BUY	$91.79 - $121.66 $1,835 - $2,433	20 Added 0.31%	6,558 $778,000
Q3 2020 Nov 12, 2020	BUY	$83.76 - $96.86 $1,926 - $2,227	23 Added 0.35%	6,538 $591,000
Q2 2020 Aug 14, 2020	SELL	$60.8 - $91.7 $22,982 - $34,662	-378 Reduced 5.48%	6,515 $569,000
Q1 2020 May 12, 2020	BUY	$57.05 - $101.1 $5,533 - $9,806	97 Added 1.43%	6,893 $462,000
Q4 2019 Feb 05, 2020	SELL	$85.32 - $100.3 $10,920 - $12,838	-128 Reduced 1.85%	6,796 $676,000
Q3 2019 Nov 20, 2019	SELL	$84.33 - $93.69 $4,216 - $4,684	-50 Reduced 0.72%	6,924 $610,000
Q2 2019 Aug 13, 2019	SELL	$88.17 - $96.98 $24,511 - $26,960	-278 Reduced 3.83%	6,974 $650,000
Q1 2019 May 07, 2019	BUY	$82.53 - $97.19 $12,214 - $14,384	148 Added 2.08%	7,252 $673,000
Q4 2018 Jan 23, 2019	SELL	$77.77 - $104.35 $8,165 - $10,956	-105 Reduced 1.46%	7,104 $586,000
Q3 2018 Nov 15, 2018	BUY	$104.28 - $109.91 $82,902 - $87,378	795 Added 12.39%	7,209 $766,000
Q2 2018 Aug 02, 2018	SELL	$93.79 - $109.42 $66,966 - $78,125	-714 Reduced 10.02%	6,414 $677,000
Q1 2018 May 14, 2018	BUY	$91.66 - $101.35 $1,924 - $2,128	21 Added 0.3%	7,128 $685,000
Q4 2017 Feb 01, 2018	BUY	$91.15 - $96.84 $4,101 - $4,357	45 Added 0.64%	7,107 $680,000
Q3 2017 Nov 14, 2017	BUY	$91.57 - $94.45 $1,739 - $1,794	19 Added 0.27%	7,062 $667,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,043	7,043 $626,000

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.09M

Call Options Held

13.6K

Put Options Held

3.3K

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About RUSSELL MICRO CAP ETF

Ticker IWC
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Jackson, Grant Investment Advisers, Inc. Russell Micro Cap ETF Transaction History