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 557,004 shares of IWC stock, worth $69.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
557,004
Previous 536,578 3.81%
Holding current value
$69.1 Million
Previous $65 Million 2.35%
% of portfolio
0.12%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About RUSSELL MICRO CAP ETF


  • Ticker IWC
  • Sector ETFs
  • Industry ETFs
More about IWC
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