Commonwealth Equity Services, LLC Russell Micro Cap ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

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 $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,681

Previous 9,108 17.27%

Holding current value

$1.47 Million

Previous $1.04 Million 26.88%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

241

Shares Held

4.09M

Call Options Held

13.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Russell Micro Cap ETF Transaction History