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

Dumont & Blake Investment Advisors LLC

  • $334 Million
  • Q1 2025

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 41,198 shares of IWC stock, worth $4.63 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
41,198
Previous 41,177 0.05%
Holding current value
$4.63 Million
Previous $5.37 Million 13.77%
% of portfolio
1.39%
Previous 1.54%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
BUY
$112.36 - $133.46 $2,359 - $2,802
21 Added 0.05%
41,198 $4.63 Million
Q4 2024

Jan 23, 2025
SELL
$120.3 - $138.84 $10,947 - $12,634
-91 Reduced 0.22%
41,177 $5.37 Million
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
258
Shares Held
4.25M
Call Options Held
12.4K
Put Options Held
4K
View Full List

About RUSSELL MICRO CAP ETF

IWC Quotes by TradingView
  • Ticker IWC
  • Sector ETFs
  • Industry ETFs
More about IWC
Track This Portfolio

Track Dumont & Blake Investment Advisors LLC Portfolio

Follow Dumont & Blake Investment Advisors 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 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.

Choose your preferred platform and Sign Up 👇 Telegram Email