A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 5,472 shares of IWC stock, worth $713,001. This represents 0.25% of its overall portfolio holdings.

Number of Shares
5,472
Previous 5,439 0.61%
Holding current value
$713,001
Previous $620,000 8.71%
% of portfolio
0.25%
Previous 0.25%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$112.21 - $129.46 $3,702 - $4,272
33 Added 0.61%
5,472 $674,000
Q2 2024

Jul 16, 2024

BUY
$109.35 - $119.81 $1,312 - $1,437
12 Added 0.22%
5,439 $620,000
Q1 2024

May 08, 2024

BUY
$109.23 - $121.19 $39,541 - $43,870
362 Added 7.15%
5,427 $657,000
Q4 2023

Feb 01, 2024

BUY
$90.78 - $118.63 $38,672 - $50,536
426 Added 9.18%
5,065 $587,000
Q3 2023

Oct 13, 2023

BUY
$99.15 - $115.3 $35,594 - $41,392
359 Added 8.39%
4,639 $464,000
Q2 2023

Aug 01, 2023

SELL
$99.62 - $112.59 $1,295 - $1,463
-13 Reduced 0.3%
4,280 $467,000
Q1 2023

May 02, 2023

SELL
$100.59 - $121.88 $61,561 - $74,590
-612 Reduced 12.48%
4,293 $448,000
Q4 2022

Jan 26, 2023

SELL
$103.28 - $114.29 $45,649 - $50,516
-442 Reduced 8.27%
4,905 $0
Q3 2022

Nov 14, 2022

BUY
$101.64 - $126.54 $2,337 - $2,910
23 Added 0.43%
5,347 $553,000
Q2 2022

Aug 04, 2022

BUY
$103.11 - $130.99 $1,031 - $1,309
10 Added 0.19%
5,324 $553,000
Q1 2022

Apr 28, 2022

BUY
$119.81 - $142.34 $2,396 - $2,846
20 Added 0.38%
5,314 $685,000
Q4 2021

Jan 24, 2022

BUY
$134.03 - $156.72 $6,031 - $7,052
45 Added 0.86%
5,294 $740,000
Q3 2021

Oct 13, 2021

SELL
$136.87 - $153.98 $176,014 - $198,018
-1,286 Reduced 19.68%
5,249 $758,000
Q2 2021

Jul 15, 2021

BUY
$136.95 - $157.3 $547 - $629
4 Added 0.06%
6,535 $997,000
Q1 2021

Apr 22, 2021

SELL
$117.96 - $158.51 $3,184 - $4,279
-27 Reduced 0.41%
6,531 $960,000
Q4 2020

Mar 03, 2021

BUY
$91.79 - $121.66 $1,835 - $2,433
20 Added 0.31%
6,558 $778,000
Q3 2020

Nov 12, 2020

BUY
$83.76 - $96.86 $1,926 - $2,227
23 Added 0.35%
6,538 $591,000
Q2 2020

Aug 14, 2020

SELL
$60.8 - $91.7 $22,982 - $34,662
-378 Reduced 5.48%
6,515 $569,000
Q1 2020

May 12, 2020

BUY
$57.05 - $101.1 $5,533 - $9,806
97 Added 1.43%
6,893 $462,000
Q4 2019

Feb 05, 2020

SELL
$85.32 - $100.3 $10,920 - $12,838
-128 Reduced 1.85%
6,796 $676,000
Q3 2019

Nov 20, 2019

SELL
$84.33 - $93.69 $4,216 - $4,684
-50 Reduced 0.72%
6,924 $610,000
Q2 2019

Aug 13, 2019

SELL
$88.17 - $96.98 $24,511 - $26,960
-278 Reduced 3.83%
6,974 $650,000
Q1 2019

May 07, 2019

BUY
$82.53 - $97.19 $12,214 - $14,384
148 Added 2.08%
7,252 $673,000
Q4 2018

Jan 23, 2019

SELL
$77.77 - $104.35 $8,165 - $10,956
-105 Reduced 1.46%
7,104 $586,000
Q3 2018

Nov 15, 2018

BUY
$104.28 - $109.91 $82,902 - $87,378
795 Added 12.39%
7,209 $766,000
Q2 2018

Aug 02, 2018

SELL
$93.79 - $109.42 $66,966 - $78,125
-714 Reduced 10.02%
6,414 $677,000
Q1 2018

May 14, 2018

BUY
$91.66 - $101.35 $1,924 - $2,128
21 Added 0.3%
7,128 $685,000
Q4 2017

Feb 01, 2018

BUY
$91.15 - $96.84 $4,101 - $4,357
45 Added 0.64%
7,107 $680,000
Q3 2017

Nov 14, 2017

BUY
$91.57 - $94.45 $1,739 - $1,794
19 Added 0.27%
7,062 $667,000
Q2 2017

Aug 10, 2017

BUY
N/A
7,043
7,043 $626,000

Others Institutions Holding IWC

About RUSSELL MICRO CAP ETF


  • Ticker IWC
  • Sector ETFs
  • Industry ETFs
More about IWC
Track This Portfolio

Track Jackson, Grant Investment Advisers, Inc. Portfolio

Follow Jackson, Grant Investment Advisers, Inc. 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 Jackson, Grant Investment Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jackson, Grant Investment Advisers, Inc. with notifications on news.