Raymond James & Associates Russell Micro Cap ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Raymond James & Associates holds 4,333 shares of IWC stock, worth $503,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,333

Previous 2,428 78.46%

Holding current value

$503,667

Previous $276,000 93.48%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$112.21 - $129.46 $213,760 - $246,621	1,905 Added 78.46%	4,333 $534,000
Q2 2024 Jul 19, 2024	BUY	$109.35 - $119.81 $83,762 - $91,774	766 Added 46.09%	2,428 $276,000
Q1 2024 Apr 22, 2024	SELL	$109.23 - $121.19 $101,802 - $112,949	-932 Reduced 35.93%	1,662 $201,000
Q4 2023 Jan 16, 2024	SELL	$90.78 - $118.63 $1,452 - $1,898	-16 Reduced 0.61%	2,594 $300,000
Q3 2023 Oct 24, 2023	SELL	$99.15 - $115.3 $7,138 - $8,301	-72 Reduced 2.68%	2,610 $261,000
Q2 2023 Jul 25, 2023	SELL	$99.62 - $112.59 $110,578 - $124,974	-1,110 Reduced 29.27%	2,682 $293,000
Q1 2023 Apr 14, 2023	SELL	$100.59 - $121.88 $49,188 - $59,599	-489 Reduced 11.42%	3,792 $396,000
Q4 2022 Feb 08, 2023	BUY	$103.28 - $114.29 $132,508 - $146,634	1,283 Added 42.8%	4,281 $461,000
Q3 2022 Oct 25, 2022	SELL	$101.64 - $126.54 $13,823 - $17,209	-136 Reduced 4.34%	2,998 $310,000
Q2 2022 Aug 12, 2022	SELL	$103.11 - $130.99 $106,821 - $135,705	-1,036 Reduced 24.84%	3,134 $326,000
Q1 2022 May 11, 2022	SELL	$119.81 - $142.34 $1.59 Million - $1.89 Million	-13,272 Reduced 76.09%	4,170 $537,000
Q4 2021 Feb 08, 2022	BUY	$134.03 - $156.72 $288,566 - $337,418	2,153 Added 14.08%	17,442 $2.44 Million
Q3 2021 Nov 02, 2021	SELL	$136.87 - $153.98 $148,914 - $167,530	-1,088 Reduced 6.64%	15,289 $2.21 Million
Q2 2021 Aug 11, 2021	BUY	$136.95 - $157.3 $1.19 Million - $1.37 Million	8,692 Added 113.1%	16,377 $2.5 Million
Q1 2021 May 14, 2021	BUY	$117.96 - $158.51 $695,020 - $933,940	5,892 Added 328.61%	7,685 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$91.79 - $121.66 $164,579 - $218,136	1,793 New	1,793 $213,000
Q1 2020 Apr 21, 2020	SELL	$57.05 - $101.1 $2.24 Million - $3.96 Million	-39,184 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$85.32 - $100.3 $22,353 - $26,278	262 Added 0.67%	39,184 $3.9 Million
Q3 2019 Nov 07, 2019	BUY	$84.33 - $93.69 $232,160 - $257,928	2,753 Added 7.61%	38,922 $3.43 Million
Q2 2019 Aug 06, 2019	SELL	$88.17 - $96.98 $15,165 - $16,680	-172 Reduced 0.47%	36,169 $3.37 Million
Q1 2019 May 06, 2019	SELL	$82.53 - $97.19 $109,352 - $128,776	-1,325 Reduced 3.52%	36,341 $3.37 Million
Q4 2018 Feb 11, 2019	BUY	$77.77 - $104.35 $296,770 - $398,199	3,816 Added 11.27%	37,666 $3.11 Million
Q3 2018 Nov 14, 2018	BUY	$104.28 - $109.91 $761,556 - $802,672	7,303 Added 27.51%	33,850 $3.6 Million
Q2 2018 Aug 14, 2018	BUY	$93.79 - $109.42 $327,608 - $382,204	3,493 Added 15.15%	26,547 $2.8 Million
Q1 2018 May 14, 2018	BUY	$91.66 - $101.35 $374,247 - $413,812	4,083 Added 21.52%	23,054 $2.21 Million
Q4 2017 Feb 14, 2018	BUY	$91.15 - $96.84 $116,033 - $123,277	1,273 Added 7.19%	18,971 $1.82 Million
Q3 2017 Nov 13, 2017	BUY	$91.57 - $94.45 $53,751 - $55,442	587 Added 3.43%	17,698 $1.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,111	17,111 $1.52 Million

Others Institutions Holding IWC

# of Institutions

260

Shares Held

4.25M

Call Options Held

12.4K

Put Options Held

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Russell Micro Cap ETF Transaction History