Allworth Financial LP Russell Micro Cap ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Allworth Financial LP holds 1,419 shares of IWC stock, worth $175,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,419

Previous 1,619 12.35%

Holding current value

$175,927

Previous $184,000 5.43%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$112.21 - $129.46 $22,442 - $25,892	-200 Reduced 12.35%	1,419 $174,000
Q2 2024 Jul 23, 2024	BUY	$109.35 - $119.81 $44,068 - $48,283	403 Added 33.14%	1,619 $184,000
Q4 2023 Jan 24, 2024	SELL	$90.78 - $118.63 $14,706 - $19,218	-162 Reduced 11.76%	1,216 $141,000
Q1 2023 Apr 18, 2023	SELL	$100.59 - $121.88 $2,414 - $2,925	-24 Reduced 1.71%	1,378 $144,000
Q2 2021 Aug 02, 2021	BUY	$136.95 - $157.3 $28,074 - $32,246	205 Added 17.13%	1,402 $214,000
Q1 2021 Apr 29, 2021	BUY	$117.96 - $158.51 $14,273 - $19,179	121 Added 11.25%	1,197 $176,000
Q3 2020 Nov 03, 2020	SELL	$83.76 - $96.86 $13,150 - $15,207	-157 Reduced 12.73%	1,076 $97,000
Q2 2020 Jul 24, 2020	BUY	$60.8 - $91.7 $42,377 - $63,914	697 Added 130.04%	1,233 $108,000
Q1 2020 Apr 17, 2020	BUY	$57.05 - $101.1 $30,578 - $54,189	536 New	536 $36,000

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

More about IWC

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Allworth Financial LP Russell Micro Cap ETF Transaction History