Regal Investment Advisors LLC Russell Micro Cap ETF Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Regal Investment Advisors LLC holds 22,910 shares of IWC stock, worth $2.99 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,910

Previous 22,399 2.28%

Holding current value

$2.99 Million

Previous $2.55 Million 10.65%

% of portfolio

0.2%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$112.21 - $129.46 $57,339 - $66,154	511 Added 2.28%	22,910 $2.83 Million
Q2 2024 Aug 14, 2024	BUY	$109.35 - $119.81 $1,202 - $1,317	11 Added 0.05%	22,399 $2.55 Million
Q1 2024 May 15, 2024	BUY	$109.23 - $121.19 $31,458 - $34,902	288 Added 1.3%	22,388 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$90.78 - $118.63 $50,836 - $66,432	560 Added 2.6%	22,100 $2.56 Million
Q3 2023 Nov 13, 2023	SELL	$99.15 - $115.3 $20,920 - $24,328	-211 Reduced 0.97%	21,540 $2.16 Million
Q2 2023 Aug 11, 2023	BUY	$99.62 - $112.59 $142,456 - $161,003	1,430 Added 7.04%	21,751 $2.38 Million
Q1 2023 May 11, 2023	SELL	$100.59 - $121.88 $15,692 - $19,013	-156 Reduced 0.76%	20,321 $2.12 Million
Q4 2022 Mar 01, 2023	BUY	$103.28 - $114.29 $37,284 - $41,258	361 Added 1.79%	20,477 $2.21 Million
Q3 2022 Nov 15, 2022	BUY	$101.64 - $126.54 $110,381 - $137,422	1,086 Added 5.71%	20,116 $2.08 Million
Q2 2022 Aug 09, 2022	BUY	$103.11 - $130.99 $52,482 - $66,673	509 Added 2.75%	19,030 $1.98 Million
Q1 2022 May 09, 2022	BUY	$119.81 - $142.34 $71,406 - $84,834	596 Added 3.32%	18,521 $2.39 Million
Q4 2021 Feb 10, 2022	BUY	$134.03 - $156.72 $161,238 - $188,534	1,203 Added 7.19%	17,925 $2.51 Million
Q3 2021 Nov 05, 2021	BUY	$136.87 - $153.98 $162,190 - $182,466	1,185 Added 7.63%	16,722 $2.41 Million
Q2 2021 Aug 09, 2021	BUY	$136.95 - $157.3 $95,317 - $109,480	696 Added 4.69%	15,537 $2.37 Million
Q1 2021 May 12, 2021	SELL	$117.96 - $158.51 $253,142 - $340,162	-2,146 Reduced 12.63%	14,841 $2.18 Million
Q4 2020 Feb 12, 2021	SELL	$91.79 - $121.66 $71,963 - $95,381	-784 Reduced 4.41%	16,987 $2.02 Million
Q3 2020 Nov 13, 2020	SELL	$83.76 - $96.86 $30,153 - $34,869	-360 Reduced 1.99%	17,771 $1.61 Million
Q2 2020 Aug 03, 2020	BUY	$60.8 - $91.7 $68,825 - $103,804	1,132 Added 6.66%	18,131 $1.58 Million
Q1 2020 May 12, 2020	SELL	$57.05 - $101.1 $26,128 - $46,303	-458 Reduced 2.62%	16,999 $1.14 Million
Q4 2019 Jan 29, 2020	BUY	$85.32 - $100.3 $72,948 - $85,756	855 Added 5.15%	17,457 $1.74 Million
Q3 2019 Nov 15, 2019	BUY	$84.33 - $93.69 $80,282 - $89,192	952 Added 6.08%	16,602 $1.46 Million
Q2 2019 Jul 26, 2019	BUY	$88.17 - $96.98 $37,384 - $41,119	424 Added 2.78%	15,650 $1.46 Million
Q1 2019 May 09, 2019	BUY	$82.53 - $97.19 $76,340 - $89,900	925 Added 6.47%	15,226 $1.41 Million
Q4 2018 Feb 04, 2019	SELL	$77.77 - $104.35 $24,497 - $32,870	-315 Reduced 2.16%	14,301 $1.18 Million
Q3 2018 Nov 05, 2018	BUY	$104.28 - $109.91 $441,938 - $465,798	4,238 Added 40.84%	14,616 $1.55 Million
Q2 2018 Aug 10, 2018	SELL	$93.79 - $109.42 $343,740 - $401,024	-3,665 Reduced 26.1%	10,378 $1.1 Million
Q1 2018 Apr 25, 2018	BUY	$91.66 - $101.35 $50,779 - $56,147	554 Added 4.11%	14,043 $1.35 Million
Q4 2017 Feb 06, 2018	SELL	$91.15 - $96.84 $15,404 - $16,365	-169 Reduced 1.24%	13,489 $1.29 Million
Q3 2017 Nov 08, 2017	BUY	$91.57 - $94.45 $1.25 Million - $1.29 Million	13,658	13,658 $1.29 Million

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
Sector ETFs
Industry ETFs

More about IWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regal Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regal Investment Advisors LLC with notifications on news.

Account

Regal Investment Advisors LLC Russell Micro Cap ETF Transaction History