Jentner Corp Russell Micro Cap ETF Transaction History

Jentner Corp

$248 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$90.78 - $118.63 $594,609 - $777,026	-6,550 Reduced 76.52%	2,010 $233,000
Q3 2023 Nov 14, 2023	BUY	$99.15 - $115.3 $2,776 - $3,228	28 Added 0.33%	8,560 $856,000
Q2 2023 Aug 14, 2023	BUY	$99.62 - $112.59 $6,375 - $7,205	64 Added 0.76%	8,532 $932,000
Q1 2023 May 15, 2023	BUY	$100.59 - $121.88 $44,460 - $53,870	442 Added 5.51%	8,468 $884,000
Q4 2022 Feb 14, 2023	BUY	$103.28 - $114.29 $16,628 - $18,400	161 Added 2.05%	8,026 $865,000
Q3 2022 Oct 17, 2022	SELL	$101.64 - $126.54 $80,092 - $99,713	-788 Reduced 9.11%	7,865 $813,000
Q2 2022 Jul 13, 2022	BUY	$103.11 - $130.99 $282,005 - $358,257	2,735 Added 46.21%	8,653 $900,000
Q1 2022 May 16, 2022	BUY	$119.81 - $142.34 $57,029 - $67,753	476 Added 8.75%	5,918 $763,000
Q4 2021 Feb 14, 2022	BUY	$134.03 - $156.72 $336,281 - $393,210	2,509 Added 85.54%	5,442 $760,000
Q3 2021 Nov 15, 2021	SELL	$136.87 - $153.98 $4,106 - $4,619	-30 Reduced 1.01%	2,933 $423,000
Q2 2021 Aug 16, 2021	SELL	$136.95 - $157.3 $12,736 - $14,628	-93 Reduced 3.04%	2,963 $452,000
Q1 2021 May 13, 2021	SELL	$117.96 - $158.51 $159,835 - $214,781	-1,355 Reduced 30.72%	3,056 $449,000
Q4 2020 Feb 16, 2021	BUY	$91.79 - $121.66 $404,885 - $536,642	4,411 New	4,411 $523,000
Q3 2020 Oct 13, 2020	SELL	$83.76 - $96.86 $192,648 - $222,778	-2,300 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$60.8 - $91.7 $139,840 - $210,910	2,300 New	2,300 $201,000
Q1 2020 Apr 14, 2020	SELL	$57.05 - $101.1 $140,685 - $249,312	-2,466 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$85.32 - $100.3 $4,692 - $5,516	-55 Reduced 2.18%	2,466 $245,000
Q2 2019 Jul 16, 2019	SELL	$88.17 - $96.98 $8,817 - $9,698	-100 Reduced 3.82%	2,521 $235,000
Q1 2019 Apr 16, 2019	SELL	$82.53 - $97.19 $8,087 - $9,524	-98 Reduced 3.6%	2,621 $243,000
Q3 2018 Oct 24, 2018	SELL	$104.28 - $109.91 $12,096 - $12,749	-116 Reduced 4.09%	2,719 $289,000
Q2 2018 Jul 18, 2018	SELL	$93.79 - $109.42 $12,474 - $14,552	-133 Reduced 4.48%	2,835 $299,000
Q3 2017 Oct 23, 2017	BUY	$91.57 - $94.45 $271,779 - $280,327	2,968	2,968 $280,000

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.1M

Call Options Held

13.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jentner Corp, based on Form 13F filings with the SEC.

News

Stay updated on Jentner Corp with notifications on news.

Account