Alesco Advisors LLC Russell Micro Cap ETF Transaction History

Alesco Advisors LLC

$3.05 Billion
Q2 2024

A detailed history of Alesco Advisors LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 178,568 shares of IWC stock, worth $22.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

178,568

Previous 179,598 0.57%

Holding current value

$22.1 Million

Previous $21.8 Million 6.47%

% of portfolio

0.67%

Previous 0.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.35 - $119.81 $112,630 - $123,404	-1,030 Reduced 0.57%	178,568 $20.4 Million
Q1 2024 May 10, 2024	SELL	$109.23 - $121.19 $35,172 - $39,023	-322 Reduced 0.18%	179,598 $21.8 Million
Q4 2023 Feb 02, 2024	BUY	$90.78 - $118.63 $658,336 - $860,304	7,252 Added 4.2%	179,920 $20.9 Million
Q3 2023 Nov 14, 2023	SELL	$99.15 - $115.3 $389,362 - $452,783	-3,927 Reduced 2.22%	172,668 $17.3 Million
Q2 2023 Aug 09, 2023	BUY	$99.62 - $112.59 $764,583 - $864,128	7,675 Added 4.54%	176,595 $19.3 Million
Q1 2023 Apr 24, 2023	BUY	$100.59 - $121.88 $351,662 - $426,092	3,496 Added 2.11%	168,920 $17.7 Million
Q4 2022 Jan 26, 2023	BUY	$103.28 - $114.29 $1.47 Million - $1.63 Million	14,237 Added 9.42%	165,424 $0
Q3 2022 Nov 14, 2022	BUY	$101.64 - $126.54 $2.35 Million - $2.93 Million	23,139 Added 18.07%	151,187 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$103.11 - $130.99 $875,300 - $1.11 Million	8,489 Added 7.1%	128,048 $13.3 Million
Q1 2022 May 16, 2022	BUY	$119.81 - $142.34 $1.33 Million - $1.58 Million	11,118 Added 10.25%	119,559 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$134.03 - $156.72 $267,925 - $313,283	-1,999 Reduced 1.81%	108,441 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$136.87 - $153.98 $65,013 - $73,140	475 Added 0.43%	110,440 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	$136.95 - $157.3 $790,064 - $907,463	-5,769 Reduced 4.98%	109,965 $16.8 Million
Q1 2021 May 17, 2021	SELL	$117.96 - $158.51 $898,973 - $1.21 Million	-7,621 Reduced 6.18%	115,734 $17 Million
Q4 2020 Feb 10, 2021	SELL	$91.79 - $121.66 $1.64 Million - $2.18 Million	-17,911 Reduced 12.68%	123,355 $14.6 Million
Q3 2020 Nov 16, 2020	SELL	$83.76 - $96.86 $688,423 - $796,092	-8,219 Reduced 5.5%	141,266 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$60.8 - $91.7 $14,835 - $22,374	244 Added 0.16%	149,485 $13 Million
Q1 2020 May 15, 2020	BUY	$57.05 - $101.1 $838,863 - $1.49 Million	14,704 Added 10.93%	149,241 $10 Million
Q4 2019 Feb 14, 2020	BUY	$85.32 - $100.3 $11.5 Million - $13.5 Million	134,537 New	134,537 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$84.33 - $93.69 $10.7 Million - $11.9 Million	-126,657 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$88.17 - $96.98 $19,044 - $20,947	-216 Reduced 0.17%	126,657 $11.8 Million
Q1 2019 May 15, 2019	BUY	$82.53 - $97.19 $470,173 - $553,691	5,697 Added 4.7%	126,873 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$77.77 - $104.35 $523,625 - $702,588	6,733 Added 5.88%	121,176 $9.99 Million
Q3 2018 Nov 14, 2018	SELL	$104.28 - $109.91 $121,277 - $127,825	-1,163 Reduced 1.01%	114,443 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$93.79 - $109.42 $67,059 - $78,235	715 Added 0.62%	115,606 $12.2 Million
Q1 2018 May 15, 2018	SELL	$91.66 - $101.35 $666,918 - $737,422	-7,276 Reduced 5.96%	114,891 $11 Million
Q4 2017 Feb 14, 2018	SELL	$91.15 - $96.84 $140,644 - $149,424	-1,543 Reduced 1.25%	122,167 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$91.57 - $94.45 $11.3 Million - $11.7 Million	123,710	123,710 $11.7 Million

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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Alesco Advisors LLC Russell Micro Cap ETF Transaction History