Dowling & Yahnke LLC Russell Micro Cap ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 46,055 shares of IWC stock, worth $5.46 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

46,055

Previous 47,488 3.02%

Holding current value

$5.46 Million

Previous $4.94 Million 3.54%

% of portfolio

2.22%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$101.64 - $126.54 $145,650 - $181,331	-1,433 Reduced 3.02%	46,055 $4.76 Million
Q2 2022 Aug 10, 2022	SELL	$103.11 - $130.99 $193,331 - $245,606	-1,875 Reduced 3.8%	47,488 $4.94 Million
Q1 2022 May 04, 2022	SELL	$119.81 - $142.34 $656,558 - $780,023	-5,480 Reduced 9.99%	49,363 $6.36 Million
Q4 2021 Feb 10, 2022	SELL	$134.03 - $156.72 $90,470 - $105,786	-675 Reduced 1.22%	54,843 $7.66 Million
Q3 2021 Nov 12, 2021	SELL	$136.87 - $153.98 $483,151 - $543,549	-3,530 Reduced 5.98%	55,518 $8.01 Million
Q2 2021 Jul 21, 2021	SELL	$136.95 - $157.3 $1.08 Million - $1.24 Million	-7,910 Reduced 11.81%	59,048 $9.01 Million
Q1 2021 Apr 29, 2021	SELL	$117.96 - $158.51 $2.35 Million - $3.16 Million	-19,910 Reduced 22.92%	66,958 $9.84 Million
Q4 2020 Jan 28, 2021	SELL	$91.79 - $121.66 $3.74 Million - $4.96 Million	-40,747 Reduced 31.93%	86,868 $10.3 Million
Q3 2020 Oct 19, 2020	SELL	$83.76 - $96.86 $129,828 - $150,133	-1,550 Reduced 1.2%	127,615 $11.5 Million
Q2 2020 Jul 31, 2020	SELL	$60.8 - $91.7 $896,982 - $1.35 Million	-14,753 Reduced 10.25%	129,165 $11.3 Million
Q1 2020 May 15, 2020	SELL	$57.05 - $101.1 $2.85 Million - $5.05 Million	-49,952 Reduced 25.77%	143,918 $9.65 Million
Q4 2019 Jan 27, 2020	SELL	$85.32 - $100.3 $425,917 - $500,697	-4,992 Reduced 2.51%	193,870 $19.3 Million
Q3 2019 Oct 29, 2019	SELL	$84.33 - $93.69 $312,105 - $346,746	-3,701 Reduced 1.83%	198,862 $17.5 Million
Q2 2019 Jul 22, 2019	BUY	$88.17 - $96.98 $889,370 - $978,237	10,087 Added 5.24%	202,563 $18.9 Million
Q1 2019 Apr 30, 2019	BUY	$82.53 - $97.19 $6.67 Million - $7.85 Million	80,797 Added 72.35%	192,476 $17.9 Million
Q4 2018 Jan 24, 2019	BUY	$77.77 - $104.35 $384,417 - $515,802	4,943 Added 4.63%	111,679 $10.5 Million
Q3 2018 Oct 30, 2018	SELL	$104.28 - $109.91 $318,158 - $335,335	-3,051 Reduced 2.78%	106,736 $11.3 Million
Q2 2018 Jul 30, 2018	SELL	$93.79 - $109.42 $310,632 - $362,399	-3,312 Reduced 2.93%	109,787 $11.6 Million
Q1 2018 May 01, 2018	BUY	$91.66 - $101.35 $72,961 - $80,674	796 Added 0.71%	113,099 $10.9 Million
Q4 2017 Feb 02, 2018	SELL	$91.15 - $96.84 $223,864 - $237,839	-2,456 Reduced 2.14%	112,303 $10.7 Million
Q3 2017 Nov 08, 2017	BUY	$91.57 - $94.45 $10.5 Million - $10.8 Million	114,759	114,759 $10.8 Million

Others Institutions Holding IWC

# of Institutions

259

Shares Held

4.24M

Call Options Held

12.4K

Put Options Held

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Dowling & Yahnke LLC Russell Micro Cap ETF Transaction History