Gray Wealth Management Inc. Russell Micro Cap ETF Transaction History

Gray Wealth Management Inc.

  • $251 Million
  • Q3 2024

A detailed history of Gray Wealth Management Inc. transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Gray Wealth Management Inc. holds 1,831 shares of IWC stock, worth $238,853. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,831
Previous 1,833 0.11%
Holding current value
$238,853
Previous $208,000 8.17%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$112.21 - $129.46 $224 - $258
-2 Reduced 0.11%
1,831 $225,000
Q2 2024

Aug 09, 2024
BUY
$109.35 - $119.81 $218 - $239
2 Added 0.11%
1,833 $208,000
Q1 2024

May 02, 2024
SELL
$109.23 - $121.19 $11,469 - $12,724
-105 Reduced 5.42%
1,831 $221,000
Q4 2023

Jan 31, 2024
BUY
$90.78 - $118.63 $175,750 - $229,667
1,936 New
1,936 $224,000
Q2 2023

Aug 14, 2023
SELL
$99.62 - $112.59 $15,939 - $18,014
-160 Reduced 7.63%
1,936 $211,000
Q1 2023

Apr 11, 2023
SELL
$100.59 - $121.88 $14,786 - $17,916
-147 Reduced 6.55%
2,096 $219,000
Q4 2022

Feb 13, 2023
BUY
$103.28 - $114.29 $103 - $114
1 Added 0.04%
2,243 $241,000
Q1 2022

Jan 03, 2023
BUY
$119.81 - $142.34 $119 - $142
1 Added 0.04%
2,242 $289,000
Q1 2021

Jan 03, 2023
BUY
$117.96 - $158.51 $264,348 - $355,220
2,241 New
2,241 $329,000
Q3 2020

Jan 13, 2023
BUY
$83.76 - $96.86 $83 - $96
1 Added 0.04%
2,321 $211,000
Q2 2020

Jan 13, 2023
BUY
$60.8 - $91.7 $4,742 - $7,152
78 Added 3.48%
2,320 $202,000

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

IWC Quotes by TradingView
  • Ticker IWC
  • Sector ETFs
  • Industry ETFs
More about IWC
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