Advisory Services Network, LLC Russell Micro Cap ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,287 shares of IWC stock, worth $407,522. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,287

Previous 3,712 11.45%

Holding current value

$407,522

Previous $449,000 16.7%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.35 - $119.81 $46,473 - $50,919	-425 Reduced 11.45%	3,287 $374,000
Q1 2024 May 06, 2024	BUY	$109.23 - $121.19 $397,269 - $440,768	3,637 Added 4849.33%	3,712 $449,000
Q4 2023 Feb 09, 2024	BUY	$90.78 - $118.63 $6,808 - $8,897	75 New	75 $8,000
Q4 2022 Feb 13, 2023	BUY	$103.28 - $114.29 $9,191 - $10,171	89 New	89 $9,000
Q3 2021 Nov 05, 2021	SELL	$136.87 - $153.98 $18,066 - $20,325	-132 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$136.95 - $157.3 $18,077 - $20,763	132 New	132 $20,000
Q1 2021 May 24, 2021	SELL	$117.96 - $158.51 $4,482 - $6,023	-38 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$83.76 - $96.86 $3,182 - $3,680	38 New	38 $3,000
Q2 2020 Aug 10, 2020	SELL	$60.8 - $91.7 $93,449 - $140,942	-1,537 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$57.05 - $101.1 $6,332 - $11,222	-111 Reduced 6.74%	1,537 $103,000
Q4 2019 Feb 04, 2020	SELL	$85.32 - $100.3 $49,741 - $58,474	-583 Reduced 26.13%	1,648 $164,000
Q2 2019 Aug 01, 2019	SELL	$88.17 - $96.98 $30,242 - $33,264	-343 Reduced 13.33%	2,231 $0
Q1 2019 May 20, 2019	SELL	$82.53 - $97.19 $72,378 - $85,235	-877 Reduced 25.41%	2,574 $239,000
Q4 2018 Feb 15, 2019	SELL	$77.77 - $104.35 $817,673 - $1.1 Million	-10,514 Reduced 75.29%	3,451 $285,000
Q3 2018 Nov 02, 2018	BUY	$104.28 - $109.91 $924,650 - $974,571	8,867 Added 173.93%	13,965 $1.49 Million
Q2 2018 Jul 27, 2018	BUY	$93.79 - $109.42 $416,240 - $485,605	4,438 Added 672.42%	5,098 $547,000
Q1 2018 Apr 23, 2018	BUY	$91.66 - $101.35 $183 - $202	2 Added 0.3%	660 $0
Q4 2017 Feb 08, 2018	BUY	$91.15 - $96.84 $182 - $193	2 Added 0.3%	658 $63,000
Q3 2017 Oct 12, 2017	BUY	$91.57 - $94.45 $18,314 - $18,890	200 Added 43.86%	656 $62,000
Q2 2017 Aug 17, 2017	BUY	N/A	456	456 $41,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Russell Micro Cap ETF Transaction History