1832 Asset Management L.P. Russell Micro Cap ETF Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Russell Micro Cap ETF stock. As of the latest transaction made, 1832 Asset Management L.P. holds 537,142 shares of IWC stock, worth $70.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

537,142

Previous 557,004 3.57%

Holding current value

$70.6 Million

Previous $63.5 Million 4.32%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$112.21 - $129.46 $2.23 Million - $2.57 Million	-19,862 Reduced 3.57%	537,142 $66.2 Million
Q2 2024 Aug 13, 2024	BUY	$109.35 - $119.81 $2.23 Million - $2.45 Million	20,426 Added 3.81%	557,004 $63.5 Million
Q1 2024 May 14, 2024	SELL	$109.23 - $121.19 $2.48 Million - $2.75 Million	-22,698 Reduced 4.06%	536,578 $65 Million
Q4 2023 Feb 13, 2024	SELL	$90.78 - $118.63 $2.15 Million - $2.81 Million	-23,675 Reduced 4.06%	559,276 $64.9 Million
Q3 2023 Nov 13, 2023	BUY	$99.15 - $115.3 $57.8 Million - $67.2 Million	582,951 New	582,951 $58.4 Million
Q2 2023 Aug 11, 2023	BUY	$99.62 - $112.59 $279,633 - $316,040	2,807 Added 0.52%	545,654 $59.6 Million
Q1 2023 May 12, 2023	BUY	$100.59 - $121.88 $708,656 - $858,644	7,045 Added 1.31%	542,847 $56.7 Million
Q4 2022 Feb 14, 2023	BUY	$103.28 - $114.29 $912,478 - $1.01 Million	8,835 Added 1.68%	535,802 $57.8 Million
Q3 2022 Nov 14, 2022	SELL	$101.64 - $126.54 $3.4 Million - $4.23 Million	-33,433 Reduced 5.97%	526,967 $54.5 Million
Q2 2022 Aug 15, 2022	BUY	$103.11 - $130.99 $1.68 Million - $2.14 Million	16,308 Added 3.0%	560,400 $58.3 Million
Q1 2022 May 16, 2022	BUY	$119.81 - $142.34 $65.2 Million - $77.4 Million	544,092 New	544,092 $69.1 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

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1832 Asset Management L.P. Russell Micro Cap ETF Transaction History