Glassman Wealth Services Russell Micro Cap ETF Transaction History

Glassman Wealth Services

$593 Million
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$103.11 - $130.99 $94,345 - $119,855	-915 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$119.81 - $142.34 $119 - $142	1 Added 0.11%	915 $118,000
Q4 2021 Feb 14, 2022	BUY	$134.03 - $156.72 $670 - $783	5 Added 0.55%	914 $128,000
Q2 2021 Aug 04, 2021	BUY	$136.95 - $157.3 $273 - $314	2 Added 0.22%	909 $139,000
Q4 2020 Feb 04, 2021	BUY	$91.79 - $121.66 $275 - $364	3 Added 0.33%	907 $108,000
Q3 2020 Nov 09, 2020	BUY	$83.76 - $96.86 $251 - $290	3 Added 0.33%	904 $82,000
Q2 2020 Aug 06, 2020	BUY	$60.8 - $91.7 $364 - $550	6 Added 0.67%	901 $79,000
Q4 2019 Feb 07, 2020	BUY	$85.32 - $100.3 $511 - $601	6 Added 0.67%	895 $89,000
Q2 2019 Aug 08, 2019	BUY	$88.17 - $96.98 $264 - $290	3 Added 0.34%	889 $83,000
Q1 2019 May 10, 2019	SELL	$82.53 - $97.19 $24,924 - $29,351	-302 Reduced 25.42%	886 $82,000
Q4 2018 Feb 06, 2019	BUY	$77.77 - $104.35 $311 - $417	4 Added 0.34%	1,188 $98,000
Q3 2018 Nov 13, 2018	BUY	$104.28 - $109.91 $208 - $219	2 Added 0.17%	1,184 $126,000
Q1 2018 May 01, 2018	BUY	$91.66 - $101.35 $183 - $202	2 Added 0.17%	1,182 $114,000
Q4 2017 Feb 06, 2018	BUY	$91.15 - $96.84 $455 - $484	5 Added 0.43%	1,180 $113,000
Q3 2017 Nov 13, 2017	BUY	$91.57 - $94.45 $183 - $188	2 Added 0.17%	1,175 $111,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,173	1,173 $104,000

Others Institutions Holding IWC

# of Institutions

255

Shares Held

4.24M

Call Options Held

12.4K

Put Options Held

4K

About RUSSELL MICRO CAP ETF

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