Dumont & Blake Investment Advisors LLC Russell Micro Cap ETF Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 41,268 shares of IWC stock, worth $5.59 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

41,268

Previous 82,755 50.13%

Holding current value

$5.59 Million

Previous $9.43 Million 46.06%

% of portfolio

1.45%

Previous 1.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$112.21 - $129.46 $4.66 Million - $5.37 Million	-41,487 Reduced 50.13%	41,268 $5.09 Million
Q2 2024 Jul 23, 2024	BUY	$109.35 - $119.81 $4.57 Million - $5.01 Million	41,789 Added 102.01%	82,755 $9.43 Million
Q1 2024 Apr 17, 2024	SELL	$109.23 - $121.19 $24,685 - $27,388	-226 Reduced 0.55%	40,966 $4.96 Million
Q4 2023 Jan 23, 2024	BUY	$90.78 - $118.63 $3,994 - $5,219	44 Added 0.11%	41,192 $4.78 Million
Q3 2023 Oct 27, 2023	BUY	$99.15 - $115.3 $71,982 - $83,707	726 Added 1.8%	41,148 $4.12 Million
Q2 2023 Aug 03, 2023	BUY	$99.62 - $112.59 $32,974 - $37,267	331 Added 0.83%	40,422 $4.42 Million
Q1 2023 Apr 14, 2023	BUY	$100.59 - $121.88 $21,828 - $26,447	217 Added 0.54%	40,091 $4.19 Million
Q4 2022 Jan 26, 2023	SELL	$103.28 - $114.29 $18,074 - $20,000	-175 Reduced 0.44%	39,874 $4.3 Million
Q3 2022 Oct 24, 2022	BUY	$101.64 - $126.54 $31,508 - $39,227	310 Added 0.78%	40,049 $4.14 Million
Q2 2022 Aug 03, 2022	BUY	$103.11 - $130.99 $23,818 - $30,258	231 Added 0.58%	39,739 $4.13 Million
Q1 2022 Apr 27, 2022	BUY	$119.81 - $142.34 $58,587 - $69,604	489 Added 1.25%	39,508 $5.09 Million
Q4 2021 Jan 31, 2022	SELL	$134.03 - $156.72 $42,755 - $49,993	-319 Reduced 0.81%	39,019 $5.45 Million
Q3 2021 Nov 02, 2021	SELL	$136.87 - $153.98 $3,969 - $4,465	-29 Reduced 0.07%	39,338 $5.68 Million
Q2 2021 Jul 22, 2021	BUY	$136.95 - $157.3 $29,581 - $33,976	216 Added 0.55%	39,367 $6.01 Million
Q1 2021 May 03, 2021	BUY	$117.96 - $158.51 $16,042 - $21,557	136 Added 0.35%	39,151 $5.75 Million
Q4 2020 Jan 29, 2021	SELL	$91.79 - $121.66 $139,153 - $184,436	-1,516 Reduced 3.74%	39,015 $4.63 Million
Q3 2020 Oct 30, 2020	SELL	$83.76 - $96.86 $114,667 - $132,601	-1,369 Reduced 3.27%	40,531 $3.67 Million
Q2 2020 Jul 31, 2020	SELL	$60.8 - $91.7 $56,179 - $84,730	-924 Reduced 2.16%	41,900 $3.66 Million
Q1 2020 May 05, 2020	SELL	$57.05 - $101.1 $121,915 - $216,050	-2,137 Reduced 4.75%	42,824 $2.87 Million
Q4 2019 Feb 05, 2020	BUY	$85.32 - $100.3 $95,643 - $112,436	1,121 Added 2.56%	44,961 $4.47 Million
Q3 2019 Nov 12, 2019	SELL	$84.33 - $93.69 $40,900 - $45,439	-485 Reduced 1.09%	43,840 $3.86 Million
Q2 2019 Aug 01, 2019	BUY	$88.17 - $96.98 $15,870 - $17,456	180 Added 0.41%	44,325 $4.13 Million
Q1 2019 Apr 04, 2019	BUY	$82.53 - $97.19 $51,993 - $61,229	630 Added 1.45%	44,145 $4.1 Million
Q4 2018 Feb 07, 2019	BUY	$77.77 - $104.35 $461,876 - $619,734	5,939 Added 15.81%	43,515 $3.59 Million
Q3 2018 Oct 19, 2018	BUY	$104.28 - $109.91 $122,007 - $128,594	1,170 Added 3.21%	37,576 $3.99 Million
Q2 2018 Jul 25, 2018	BUY	$93.79 - $109.42 $109,265 - $127,474	1,165 Added 3.31%	36,406 $3.85 Million
Q1 2018 Apr 26, 2018	BUY	$91.66 - $101.35 $36,480 - $40,337	398 Added 1.14%	35,241 $3.39 Million
Q4 2017 Feb 15, 2018	BUY	$91.15 - $96.84 $24,610 - $26,146	270 Added 0.78%	34,843 $3.34 Million
Q3 2017 Oct 31, 2017	BUY	$91.57 - $94.45 $3.17 Million - $3.27 Million	34,573	34,573 $3.27 Million

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.1M

Call Options Held

13.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dumont & Blake Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dumont & Blake Investment Advisors LLC with notifications on news.

Account

Dumont & Blake Investment Advisors LLC Russell Micro Cap ETF Transaction History