Evanson Asset Management, LLC Russell Micro Cap ETF Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 13,518 shares of IWC stock, worth $1.87 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,518

Previous 13,506 0.09%

Holding current value

$1.87 Million

Previous $1.54 Million 8.32%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$112.21 - $129.46 $1,346 - $1,553	12 Added 0.09%	13,518 $1.67 Million
Q2 2024 Jul 12, 2024	BUY	$109.35 - $119.81 $1,202 - $1,317	11 Added 0.08%	13,506 $1.54 Million
Q1 2024 Apr 12, 2024	BUY	$109.23 - $121.19 $873 - $969	8 Added 0.06%	13,495 $1.64 Million
Q4 2023 Jan 18, 2024	BUY	$90.78 - $118.63 $2,451 - $3,203	27 Added 0.2%	13,487 $1.56 Million
Q3 2023 Oct 19, 2023	SELL	$99.15 - $115.3 $99 - $115	-1 Reduced 0.01%	13,460 $1.35 Million
Q2 2023 Jul 10, 2023	BUY	$99.62 - $112.59 $896 - $1,013	9 Added 0.07%	13,461 $1.47 Million
Q1 2023 Apr 12, 2023	BUY	$100.59 - $121.88 $1,005 - $1,218	10 Added 0.07%	13,452 $1.41 Million
Q4 2022 Jan 25, 2023	BUY	$103.28 - $114.29 $1,445 - $1,600	14 Added 0.1%	13,442 $0
Q3 2022 Oct 12, 2022	BUY	$101.64 - $126.54 $1,524 - $1,898	15 Added 0.11%	13,428 $1.39 Million
Q2 2022 Jul 13, 2022	SELL	$103.11 - $130.99 $630,002 - $800,348	-6,110 Reduced 31.3%	13,413 $1.39 Million
Q1 2022 Apr 11, 2022	BUY	$119.81 - $142.34 $359 - $427	3 Added 0.02%	19,523 $2.52 Million
Q4 2021 Jan 19, 2022	BUY	$134.03 - $156.72 $2,010 - $2,350	15 Added 0.08%	19,520 $2.73 Million
Q3 2021 Oct 13, 2021	BUY	$136.87 - $153.98 $821 - $923	6 Added 0.03%	19,505 $2.97 Million
Q2 2021 Jul 14, 2021	BUY	$136.95 - $157.3 $410 - $471	3 Added 0.02%	19,499 $2.98 Million
Q1 2021 Apr 23, 2021	BUY	$117.96 - $158.51 $353 - $475	3 Added 0.02%	19,496 $2.87 Million
Q4 2020 Jan 22, 2021	BUY	$91.79 - $121.66 $1,009 - $1,338	11 Added 0.06%	19,493 $2.31 Million
Q3 2020 Oct 13, 2020	SELL	$83.76 - $96.86 $33,168 - $38,356	-396 Reduced 1.99%	19,482 $1.76 Million
Q2 2020 Jul 13, 2020	BUY	$60.8 - $91.7 $1,459 - $2,200	24 Added 0.12%	19,878 $1.74 Million
Q4 2019 Jan 13, 2020	BUY	$85.32 - $100.3 $2,133 - $2,507	25 Added 0.13%	19,854 $1.98 Million
Q2 2019 Jul 11, 2019	BUY	$88.17 - $96.98 $793 - $872	9 Added 0.05%	19,829 $1.85 Million
Q1 2019 Apr 09, 2019	BUY	$82.53 - $97.19 $742 - $874	9 Added 0.05%	19,820 $1.84 Million
Q4 2018 Jan 17, 2019	SELL	$77.77 - $104.35 $221,644 - $297,397	-2,850 Reduced 12.58%	19,811 $1.63 Million
Q3 2018 Oct 10, 2018	BUY	$104.28 - $109.91 $104 - $109	1 Added 0.0%	22,661 $2.41 Million
Q2 2018 Jul 11, 2018	BUY	$93.79 - $109.42 $37,703 - $43,986	402 Added 1.81%	22,660 $2.39 Million
Q1 2018 Apr 05, 2018	BUY	$91.66 - $101.35 $202,110 - $223,476	2,205 Added 11.0%	22,258 $2.14 Million
Q4 2017 Feb 05, 2018	BUY	$91.15 - $96.84 $581,628 - $617,936	6,381 Added 46.67%	20,053 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$91.57 - $94.45 $1.25 Million - $1.29 Million	13,672	13,672 $1.29 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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Evanson Asset Management, LLC Russell Micro Cap ETF Transaction History