A detailed history of Commonwealth Equity Services, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,681 shares of IWC stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,681
Previous 9,108 17.27%
Holding current value
$1.32 Million
Previous $1.04 Million 26.88%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$112.21 - $129.46 $176,506 - $203,640
1,573 Added 17.27%
10,681 $1.32 Million
Q2 2024

Jul 31, 2024

BUY
$109.35 - $119.81 $21,541 - $23,602
197 Added 2.21%
9,108 $1.04 Million
Q1 2024

Apr 29, 2024

SELL
$109.23 - $121.19 $25,996 - $28,843
-238 Reduced 2.6%
8,911 $1.08 Million
Q4 2023

Feb 06, 2024

BUY
$90.78 - $118.63 $23,965 - $31,318
264 Added 2.97%
9,149 $1.06 Million
Q3 2023

Oct 23, 2023

BUY
$99.15 - $115.3 $108,271 - $125,907
1,092 Added 14.01%
8,885 $889,000
Q2 2023

Aug 10, 2023

BUY
$99.62 - $112.59 $1,394 - $1,576
14 Added 0.18%
7,793 $852,000
Q1 2023

May 11, 2023

SELL
$100.59 - $121.88 $8,047 - $9,750
-80 Reduced 1.02%
7,779 $813,000
Q4 2022

Feb 07, 2023

SELL
$103.28 - $114.29 $103 - $114
-1 Reduced 0.01%
7,859 $847,000
Q3 2022

Nov 14, 2022

SELL
$101.64 - $126.54 $40,147 - $49,983
-395 Reduced 4.78%
7,860 $812,000
Q2 2022

Jul 19, 2022

SELL
$103.11 - $130.99 $172,399 - $219,015
-1,672 Reduced 16.84%
8,255 $858,000
Q1 2022

May 04, 2022

BUY
$119.81 - $142.34 $171,448 - $203,688
1,431 Added 16.84%
9,927 $1.28 Million
Q4 2021

Jan 31, 2022

SELL
$134.03 - $156.72 $479,559 - $560,744
-3,578 Reduced 29.63%
8,496 $1.19 Million
Q3 2021

Oct 29, 2021

SELL
$136.87 - $153.98 $1.66 Million - $1.86 Million
-12,093 Reduced 50.04%
12,074 $1.74 Million
Q2 2021

Aug 11, 2021

SELL
$136.95 - $157.3 $714,468 - $820,634
-5,217 Reduced 17.75%
24,167 $3.69 Million
Q1 2021

May 04, 2021

BUY
$117.96 - $158.51 $235,330 - $316,227
1,995 Added 7.28%
29,384 $4.32 Million
Q4 2020

Feb 11, 2021

BUY
$91.79 - $121.66 $46,721 - $61,924
509 Added 1.89%
27,389 $3.25 Million
Q3 2020

Nov 05, 2020

BUY
$83.76 - $96.86 $167 - $193
2 Added 0.01%
26,880 $2.43 Million
Q2 2020

Aug 12, 2020

BUY
$60.8 - $91.7 $148,960 - $224,665
2,450 Added 10.03%
26,878 $2.35 Million
Q1 2020

May 11, 2020

BUY
$57.05 - $101.1 $91,108 - $161,456
1,597 Added 6.99%
24,428 $1.64 Million
Q4 2019

Feb 05, 2020

BUY
$85.32 - $100.3 $47,267 - $55,566
554 Added 2.49%
22,831 $2.27 Million
Q3 2019

Oct 30, 2019

SELL
$84.33 - $93.69 $2,782 - $3,091
-33 Reduced 0.15%
22,277 $1.96 Million
Q2 2019

Jul 19, 2019

BUY
$88.17 - $96.98 $55,723 - $61,291
632 Added 2.92%
22,310 $2.08 Million
Q1 2019

May 13, 2019

BUY
$82.53 - $97.19 $187,590 - $220,912
2,273 Added 11.71%
21,678 $2.01 Million
Q4 2018

Feb 11, 2019

BUY
$77.77 - $104.35 $216,589 - $290,614
2,785 Added 16.76%
19,405 $1.6 Million
Q3 2018

Nov 06, 2018

BUY
$104.28 - $109.91 $143,385 - $151,126
1,375 Added 9.02%
16,620 $1.77 Million
Q2 2018

Jul 31, 2018

SELL
$93.79 - $109.42 $276,961 - $323,117
-2,953 Reduced 16.23%
15,245 $1.61 Million
Q1 2018

May 14, 2018

SELL
$91.66 - $101.35 $10 Million - $11.1 Million
-109,076 Reduced 85.7%
18,198 $1.75 Million
Q4 2017

Feb 12, 2018

BUY
$91.15 - $96.84 $11.6 Million - $12.3 Million
127,274
127,274 $12.2 Million

Others Institutions Holding IWC

About RUSSELL MICRO CAP ETF


  • Ticker IWC
  • Sector ETFs
  • Industry ETFs
More about IWC
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.