Janney Montgomery Scott LLC Russell Micro Cap ETF Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 4,832 shares of IWC stock, worth $573,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,832

Previous 3,029 59.52%

Holding current value

$573,365

Previous $374,000 68.45%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$120.3 - $138.84 $216,900 - $250,328	1,803 Added 59.52%	4,832 $630,000
Q3 2024 Oct 29, 2024	BUY	$112.21 - $129.46 $339,884 - $392,134	3,029 New	3,029 $374,000
Q2 2023 Jul 26, 2023	BUY	$99.62 - $112.59 $12,552 - $14,186	126 Added 0.13%	95,087 $10.4 Million
Q1 2023 Apr 28, 2023	SELL	$100.59 - $121.88 $1.42 Million - $1.72 Million	-14,085 Reduced 12.92%	94,961 $9.92 Million
Q4 2022 Feb 01, 2023	BUY	$103.28 - $114.29 $1.79 Million - $1.98 Million	17,366 Added 18.94%	109,046 $11.8 Million
Q3 2022 Oct 25, 2022	BUY	$101.64 - $126.54 $259,690 - $323,309	2,555 Added 2.87%	91,680 $9.48 Million
Q2 2022 Aug 03, 2022	BUY	$103.11 - $130.99 $304,586 - $386,944	2,954 Added 3.43%	89,125 $9.45 Million
Q1 2022 May 04, 2022	BUY	$119.81 - $142.34 $255,674 - $303,753	2,134 Added 2.54%	86,171 $11.1 Million
Q4 2021 Jan 27, 2022	SELL	$134.03 - $156.72 $5.63 Million - $6.58 Million	-41,998 Reduced 33.32%	84,037 $11.7 Million
Q3 2021 Oct 29, 2021	BUY	$136.87 - $153.98 $165,612 - $186,315	1,210 Added 0.97%	126,035 $18.2 Million
Q2 2021 Jul 26, 2021	BUY	$136.95 - $157.3 $3.83 Million - $4.4 Million	27,972 Added 28.88%	124,825 $19 Million
Q1 2021 Apr 27, 2021	BUY	$117.96 - $158.51 $152,050 - $204,319	1,289 Added 1.35%	96,853 $14.2 Million
Q4 2020 Jan 25, 2021	BUY	$91.79 - $121.66 $5.27 Million - $6.98 Million	57,413 Added 150.49%	95,564 $11.3 Million
Q3 2020 Nov 06, 2020	SELL	$83.76 - $96.86 $20,940 - $24,215	-250 Reduced 0.65%	38,151 $3.45 Million
Q2 2020 Jul 23, 2020	SELL	$60.8 - $91.7 $59,888 - $90,324	-985 Reduced 2.5%	38,401 $3.35 Million
Q1 2020 Apr 30, 2020	BUY	$57.05 - $101.1 $1.92 Million - $3.4 Million	33,606 Added 581.42%	39,386 $2.64 Million
Q4 2019 Jan 21, 2020	SELL	$85.32 - $100.3 $1.43 Million - $1.68 Million	-16,742 Reduced 74.34%	5,780 $575,000
Q4 2018 Feb 01, 2019	SELL	$77.77 - $104.35 $1.99 Million - $2.67 Million	-25,586 Reduced 53.18%	22,522 $1.86 Million
Q3 2018 Nov 05, 2018	BUY	$104.28 - $109.91 $3.07 Million - $3.24 Million	29,478 Added 158.23%	48,108 $5.11 Million
Q2 2018 Jul 24, 2018	BUY	$93.79 - $109.42 $1.75 Million - $2.04 Million	18,630 New	18,630 $1.97 Million
Q4 2017 Feb 14, 2018	SELL	$91.15 - $96.84 $2.95 Million - $3.13 Million	-32,328 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$91.57 - $94.45 $2.96 Million - $3.05 Million	32,328	32,328 $3.05 Million

Others Institutions Holding IWC

# of Institutions

259

Shares Held

4.24M

Call Options Held

12.4K

Put Options Held

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
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Janney Montgomery Scott LLC Russell Micro Cap ETF Transaction History