Raymond James & Associates Russell Micro Cap ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Raymond James & Associates holds 4,333 shares of IWC stock, worth $643,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,333

Previous 2,428 78.46%

Holding current value

$643,277

Previous $276,000 93.48%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$112.21 - $129.46 $213,760 - $246,621	1,905 Added 78.46%	4,333 $534,000
Q2 2024 Jul 19, 2024	BUY	$109.35 - $119.81 $83,762 - $91,774	766 Added 46.09%	2,428 $276,000
Q1 2024 Apr 22, 2024	SELL	$109.23 - $121.19 $101,802 - $112,949	-932 Reduced 35.93%	1,662 $201,000
Q4 2023 Jan 16, 2024	SELL	$90.78 - $118.63 $1,452 - $1,898	-16 Reduced 0.61%	2,594 $300,000
Q3 2023 Oct 24, 2023	SELL	$99.15 - $115.3 $7,138 - $8,301	-72 Reduced 2.68%	2,610 $261,000

Q2 2023 Jul 25, 2023	SELL	$99.62 - $112.59 $110,578 - $124,974	-1,110 Reduced 29.27%	2,682 $293,000
Q1 2023 Apr 14, 2023	SELL	$100.59 - $121.88 $49,188 - $59,599	-489 Reduced 11.42%	3,792 $396,000
Q4 2022 Feb 08, 2023	BUY	$103.28 - $114.29 $132,508 - $146,634	1,283 Added 42.8%	4,281 $461,000
Q3 2022 Oct 25, 2022	SELL	$101.64 - $126.54 $13,823 - $17,209	-136 Reduced 4.34%	2,998 $310,000
Q2 2022 Aug 12, 2022	SELL	$103.11 - $130.99 $106,821 - $135,705	-1,036 Reduced 24.84%	3,134 $326,000
Q1 2022 May 11, 2022	SELL	$119.81 - $142.34 $1.59 Million - $1.89 Million	-13,272 Reduced 76.09%	4,170 $537,000
Q4 2021 Feb 08, 2022	BUY	$134.03 - $156.72 $288,566 - $337,418	2,153 Added 14.08%	17,442 $2.44 Million
Q3 2021 Nov 02, 2021	SELL	$136.87 - $153.98 $148,914 - $167,530	-1,088 Reduced 6.64%	15,289 $2.21 Million
Q2 2021 Aug 11, 2021	BUY	$136.95 - $157.3 $1.19 Million - $1.37 Million	8,692 Added 113.1%	16,377 $2.5 Million
Q1 2021 May 14, 2021	BUY	$117.96 - $158.51 $695,020 - $933,940	5,892 Added 328.61%	7,685 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$91.79 - $121.66 $164,579 - $218,136	1,793 New	1,793 $213,000
Q1 2020 Apr 21, 2020	SELL	$57.05 - $101.1 $2.24 Million - $3.96 Million	-39,184 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$85.32 - $100.3 $22,353 - $26,278	262 Added 0.67%	39,184 $3.9 Million
Q3 2019 Nov 07, 2019	BUY	$84.33 - $93.69 $232,160 - $257,928	2,753 Added 7.61%	38,922 $3.43 Million
Q2 2019 Aug 06, 2019	SELL	$88.17 - $96.98 $15,165 - $16,680	-172 Reduced 0.47%	36,169 $3.37 Million
Q1 2019 May 06, 2019	SELL	$82.53 - $97.19 $109,352 - $128,776	-1,325 Reduced 3.52%	36,341 $3.37 Million
Q4 2018 Feb 11, 2019	BUY	$77.77 - $104.35 $296,770 - $398,199	3,816 Added 11.27%	37,666 $3.11 Million
Q3 2018 Nov 14, 2018	BUY	$104.28 - $109.91 $761,556 - $802,672	7,303 Added 27.51%	33,850 $3.6 Million
Q2 2018 Aug 14, 2018	BUY	$93.79 - $109.42 $327,608 - $382,204	3,493 Added 15.15%	26,547 $2.8 Million
Q1 2018 May 14, 2018	BUY	$91.66 - $101.35 $374,247 - $413,812	4,083 Added 21.52%	23,054 $2.21 Million
Q4 2017 Feb 14, 2018	BUY	$91.15 - $96.84 $116,033 - $123,277	1,273 Added 7.19%	18,971 $1.82 Million
Q3 2017 Nov 13, 2017	BUY	$91.57 - $94.45 $53,751 - $55,442	587 Added 3.43%	17,698 $1.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,111	17,111 $1.52 Million

Others Institutions Holding IWC

# of Institutions

258

Shares Held

4.22M

Call Options Held

17.5K

Put Options Held

6.5K

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About RUSSELL MICRO CAP ETF

Ticker IWC
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Raymond James & Associates Russell Micro Cap ETF Transaction History