Park Avenue Securities LLC Russell Micro Cap ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 39,641 shares of IWC stock, worth $5.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,641

Previous 38,910 1.88%

Holding current value

$5.29 Million

Previous $4.44 Million 10.21%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$112.21 - $129.46 $82,025 - $94,635	731 Added 1.88%	39,641 $4.89 Million
Q2 2024 Jul 09, 2024	BUY	$109.35 - $119.81 $271,844 - $297,847	2,486 Added 6.83%	38,910 $4.44 Million
Q1 2024 Apr 10, 2024	BUY	$109.23 - $121.19 $259,421 - $287,826	2,375 Added 6.98%	36,424 $4.41 Million
Q4 2023 Jan 10, 2024	BUY	$90.78 - $118.63 $41,758 - $54,569	460 Added 1.37%	34,049 $3.95 Million
Q3 2023 Oct 26, 2023	BUY	$99.15 - $115.3 $318,965 - $370,920	3,217 Added 10.59%	33,589 $3.36 Million
Q2 2023 Jul 14, 2023	BUY	$99.62 - $112.59 $641,154 - $724,629	6,436 Added 26.89%	30,372 $3.32 Million
Q1 2023 Apr 18, 2023	BUY	$100.59 - $121.88 $231,055 - $279,958	2,297 Added 10.62%	23,936 $2.5 Million
Q4 2022 Jan 24, 2023	BUY	$103.28 - $114.29 $471,576 - $521,848	4,566 Added 26.74%	21,639 $0
Q3 2022 Nov 01, 2022	BUY	$101.64 - $126.54 $339,071 - $422,137	3,336 Added 24.28%	17,073 $0
Q2 2022 Jul 27, 2022	BUY	$103.11 - $130.99 $31,654 - $40,213	307 Added 2.29%	13,737 $1.43 Million
Q1 2022 Apr 29, 2022	BUY	$119.81 - $142.34 $193,612 - $230,021	1,616 Added 13.68%	13,430 $1.73 Million
Q4 2021 Apr 08, 2022	BUY	$134.03 - $156.72 $587,453 - $686,903	4,383 Added 58.98%	11,814 $1.65 Million
Q3 2021 Oct 21, 2021	BUY	$136.87 - $153.98 $170,950 - $192,321	1,249 Added 20.2%	7,431 $1.07 Million
Q2 2021 Aug 05, 2021	BUY	$136.95 - $157.3 $90,934 - $104,447	664 Added 12.03%	6,182 $943,000
Q1 2021 Apr 28, 2021	BUY	$117.96 - $158.51 $218,461 - $293,560	1,852 Added 50.52%	5,518 $811,000
Q4 2020 Jan 20, 2021	BUY	$91.79 - $121.66 $3,763 - $4,988	41 Added 1.13%	3,666 $435,000
Q3 2020 Nov 03, 2020	BUY	$83.76 - $96.86 $37,608 - $43,490	449 Added 14.14%	3,625 $328,000
Q2 2020 Jul 30, 2020	BUY	$60.8 - $91.7 $193,100 - $291,239	3,176 New	3,176 $277,000

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.09M

Call Options Held

13.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
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Park Avenue Securities LLC Russell Micro Cap ETF Transaction History