Ifp Advisors, Inc Russell Micro Cap ETF Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Ifp Advisors, Inc holds 765 shares of IWC stock, worth $95,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

765

Previous 762 0.39%

Holding current value

$95,204

Previous $92,000 5.43%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$109.35 - $119.81 $328 - $359	3 Added 0.39%	765 $87,000
Q1 2024 Jul 30, 2024	SELL	$109.23 - $121.19 $4,259 - $4,726	-39 Reduced 4.87%	762 $92,000
Q4 2023 Jan 09, 2024	SELL	$90.78 - $118.63 $26,780 - $34,995	-295 Reduced 26.92%	801 $92,000
Q2 2023 Aug 04, 2023	SELL	$99.62 - $112.59 $128,111 - $144,790	-1,286 Reduced 53.99%	1,096 $119,000
Q1 2023 Apr 18, 2023	SELL	$100.59 - $121.88 $416,945 - $505,192	-4,145 Reduced 63.51%	2,382 $248,000
Q4 2022 Feb 07, 2023	SELL	$103.28 - $114.29 $19,623 - $21,715	-190 Reduced 2.83%	6,527 $693,000
Q3 2022 Nov 08, 2022	BUY	$101.64 - $126.54 $233,263 - $290,409	2,295 Added 51.9%	6,717 $715,000
Q2 2022 Sep 06, 2022	BUY	$103.11 - $130.99 $455,952 - $579,237	4,422 New	4,422 $473,000
Q2 2022 Aug 12, 2022	SELL	$103.11 - $130.99 $455,952 - $579,237	-4,422 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$119.81 - $142.34 $133,108 - $158,139	1,111 Added 33.55%	4,422 $569,000
Q1 2022 Aug 08, 2022	BUY	$119.81 - $142.34 $293,175 - $348,305	2,447 Added 283.22%	3,311 $426,000
Q4 2021 Jan 12, 2022	BUY	$134.03 - $156.72 $402 - $470	3 Added 0.35%	864 $120,000
Q3 2021 Oct 06, 2021	BUY	$136.87 - $153.98 $136 - $153	1 Added 0.12%	861 $124,000
Q2 2021 Jul 13, 2021	BUY	$136.95 - $157.3 $98,877 - $113,570	722 Added 523.19%	860 $131,000
Q4 2020 Jan 25, 2021	BUY	$91.79 - $121.66 $12,667 - $16,789	138 New	138 $16,000
Q3 2020 Oct 29, 2020	BUY	$83.76 - $96.86 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	BUY	$60.8 - $91.7 $0 - $0	0 New	0 $0
Q1 2020 May 12, 2020	BUY	$57.05 - $101.1 $0 - $0	0 New	0 $0
Q4 2019 Jan 17, 2020	SELL	$85.32 - $100.3 $8,020 - $9,428	-94 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$84.33 - $93.69 $52,031 - $57,806	-617 Reduced 86.78%	94 $8,000
Q1 2019 May 15, 2019	SELL	$82.53 - $97.19 $123,217 - $145,104	-1,493 Reduced 67.74%	711 $66,000
Q4 2018 Jan 23, 2019	BUY	$77.77 - $104.35 $155 - $208	2 Added 0.09%	2,204 $181,000
Q3 2018 Oct 25, 2018	BUY	$104.28 - $109.91 $31,284 - $32,973	300 Added 15.77%	2,202 $0
Q2 2018 Aug 07, 2018	BUY	$93.79 - $109.42 $41,642 - $48,582	444 Added 30.45%	1,902 $0
Q1 2018 Jun 03, 2019	BUY	$91.66 - $101.35 $12,099 - $13,378	132 Added 9.95%	1,458 $140,000
Q1 2018 May 09, 2018	SELL	$91.66 - $101.35 $12,099 - $13,378	-132 Reduced 9.05%	1,326 $0
Q4 2017 Jan 24, 2018	SELL	$91.15 - $96.84 $18,412 - $19,561	-202 Reduced 12.17%	1,458 $0
Q3 2017 Oct 30, 2017	BUY	$91.57 - $94.45 $183 - $188	2 Added 0.12%	1,660 $157,000
Q2 2017 Jun 03, 2019	BUY	N/A	34 Added 2.09%	1,658 $147,000
Q1 2017 Jun 03, 2019	BUY	N/A	103 Added 6.77%	1,624 $139,000
Q4 2016 Jun 03, 2019	BUY	N/A	576 Added 60.95%	1,521 $131,000
Q2 2016 Jun 03, 2019	BUY	N/A	234 Added 32.91%	945 $67,000
Q1 2016 Jun 03, 2019	BUY	N/A	711	711 $66,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
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