Regentatlantic Capital LLC Russell Micro Cap ETF Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Regentatlantic Capital LLC holds 22,012 shares of IWC stock, worth $3.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,012

Previous 93,026 76.34%

Holding current value

$3.27 Million

Previous $9.67 Million 76.47%

% of portfolio

0.07%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$101.64 - $126.54 $7.22 Million - $8.99 Million	-71,014 Reduced 76.34%	22,012 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$103.11 - $130.99 $132,805 - $168,715	-1,288 Reduced 1.37%	93,026 $9.67 Million
Q1 2022 May 02, 2022	SELL	$119.81 - $142.34 $490,142 - $582,312	-4,091 Reduced 4.16%	94,314 $12.2 Million
Q4 2021 Jan 27, 2022	SELL	$134.03 - $156.72 $39,136 - $45,762	-292 Reduced 0.3%	98,405 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$136.87 - $153.98 $112,780 - $126,879	-824 Reduced 0.83%	98,697 $14.2 Million

Q2 2021 Aug 12, 2021	SELL	$136.95 - $157.3 $61,490 - $70,627	-449 Reduced 0.45%	99,521 $15.2 Million
Q1 2021 Apr 29, 2021	SELL	$117.96 - $158.51 $1.51 Million - $2.03 Million	-12,792 Reduced 11.34%	99,970 $14.7 Million
Q4 2020 Feb 04, 2021	SELL	$91.79 - $121.66 $243,977 - $323,372	-2,658 Reduced 2.3%	112,762 $13.4 Million
Q3 2020 Oct 13, 2020	SELL	$83.76 - $96.86 $239,553 - $277,019	-2,860 Reduced 2.42%	115,420 $10.4 Million
Q2 2020 Aug 13, 2020	SELL	$60.8 - $91.7 $201,491 - $303,893	-3,314 Reduced 2.73%	118,280 $10.3 Million
Q1 2020 May 14, 2020	SELL	$57.05 - $101.1 $152,437 - $270,139	-2,672 Reduced 2.15%	121,594 $8.15 Million
Q4 2019 Feb 04, 2020	SELL	$85.32 - $100.3 $129,515 - $152,255	-1,518 Reduced 1.21%	124,266 $12.4 Million
Q3 2019 Oct 22, 2019	SELL	$84.33 - $93.69 $148,252 - $164,707	-1,758 Reduced 1.38%	125,784 $11.1 Million
Q2 2019 Jul 23, 2019	SELL	$88.17 - $96.98 $29,625 - $32,585	-336 Reduced 0.26%	127,542 $11.9 Million
Q1 2019 May 03, 2019	SELL	$82.53 - $97.19 $176,696 - $208,083	-2,141 Reduced 1.65%	127,878 $11.9 Million
Q4 2018 Jan 30, 2019	SELL	$77.77 - $104.35 $146,596 - $196,699	-1,885 Reduced 1.43%	130,019 $10.7 Million
Q3 2018 Oct 30, 2018	BUY	$104.28 - $109.91 $13.8 Million - $14.5 Million	131,904 New	131,904 $14 Million
Q2 2018 Jul 31, 2018	SELL	$93.79 - $109.42 $12.7 Million - $14.8 Million	-134,891 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$91.66 - $101.35 $146,014 - $161,450	-1,593 Reduced 1.17%	134,891 $13 Million
Q4 2017 Jan 23, 2018	SELL	$91.15 - $96.84 $219,853 - $233,578	-2,412 Reduced 1.74%	136,484 $13.1 Million
Q3 2017 Oct 25, 2017	BUY	$91.57 - $94.45 $12.7 Million - $13.1 Million	138,896	138,896 $13.1 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

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Regentatlantic Capital LLC Russell Micro Cap ETF Transaction History