Rockbridge Investment Management, Lcc Russell Micro Cap ETF Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 16,818 shares of IWC stock, worth $2.09 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,818

Previous 17,300 2.79%

Holding current value

$2.09 Million

Previous $1.97 Billion 5.16%

% of portfolio

0.27%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$112.21 - $129.46 $54,085 - $62,399	-482 Reduced 2.79%	16,818 $2.07 Billion
Q2 2024 Aug 14, 2024	SELL	$109.35 - $119.81 $25,259 - $27,676	-231 Reduced 1.32%	17,300 $1.97 Billion
Q1 2024 May 15, 2024	SELL	$109.23 - $121.19 $43,145 - $47,870	-395 Reduced 2.2%	17,531 $2.12 Billion
Q4 2023 Feb 14, 2024	SELL	$90.78 - $118.63 $447,817 - $585,201	-4,933 Reduced 21.58%	17,926 $2.08 Billion
Q3 2023 May 28, 2024	SELL	$99.15 - $115.3 $13,583 - $15,796	-137 Reduced 0.76%	17,811 $1.78 Million
Q2 2023 May 28, 2024	BUY	$99.62 - $112.59 $41,143 - $46,499	413 Added 2.36%	17,948 $1.96 Million
Q1 2023 May 28, 2024	BUY	$100.59 - $121.88 $2,212 - $2,681	22 Added 0.13%	17,535 $1.83 Million
Q4 2022 May 28, 2024	SELL	$103.28 - $114.29 $1.26 Million - $1.4 Million	-12,222 Reduced 41.1%	17,513 $1.89 Million
Q3 2022 May 28, 2024	BUY	$101.64 - $126.54 $4,167 - $5,188	41 Added 0.14%	29,735 $3.08 Million
Q2 2022 May 28, 2024	BUY	$103.11 - $130.99 $658,769 - $836,895	6,389 Added 27.41%	29,694 $3.09 Million
Q1 2022 May 28, 2024	BUY	$119.81 - $142.34 $691,782 - $821,871	5,774 Added 32.94%	23,305 $3 Million
Q4 2021 Feb 14, 2022	BUY	$134.03 - $156.72 $2.19 Million - $2.56 Million	16,335 Added 250.38%	22,859 $3.19 Million
Q2 2021 Aug 05, 2021	SELL	$136.95 - $157.3 $107,642 - $123,637	-786 Reduced 10.75%	6,524 $996,000
Q1 2021 May 20, 2021	BUY	$117.96 - $158.51 $17,929 - $24,093	152 Added 2.12%	7,310 $1.07 Million
Q4 2020 Mar 04, 2021	BUY	$91.79 - $121.66 $550 - $729	6 Added 0.08%	7,158 $849,000
Q3 2020 Nov 03, 2020	SELL	$83.76 - $96.86 $2,680 - $3,099	-32 Reduced 0.45%	7,152 $647,000
Q2 2020 Aug 20, 2020	BUY	$60.8 - $91.7 $436,787 - $658,772	7,184 New	7,184 $627,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Rockbridge Investment Management, Lcc Russell Micro Cap ETF Transaction History