O'Connor Financial Group LLC Russell Micro Cap ETF Transaction History

O'Connor Financial Group LLC

$190 Billion
Q3 2024

A detailed history of O'Connor Financial Group LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, O'Connor Financial Group LLC holds 2,780 shares of IWC stock, worth $360,871. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,780

Previous 2,800 0.71%

Holding current value

$360,871

Previous $319 Million 7.4%

% of portfolio

0.18%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$112.21 - $129.46 $2,244 - $2,589	-20 Reduced 0.71%	2,780 $343 Million
Q2 2024 Aug 13, 2024	SELL	$109.35 - $119.81 $4,920 - $5,391	-45 Reduced 1.58%	2,800 $319 Million
Q1 2024 Apr 11, 2024	SELL	$109.23 - $121.19 $519,388 - $576,258	-4,755 Reduced 62.57%	2,845 $345 Million
Q4 2023 Jan 17, 2024	BUY	$90.78 - $118.63 $26,235 - $34,284	289 Added 3.95%	7,600 $882 Million
Q3 2023 Oct 20, 2023	SELL	$99.15 - $115.3 $76,147 - $88,550	-768 Reduced 9.51%	7,311 $732 Million
Q2 2023 Jul 14, 2023	SELL	$99.62 - $112.59 $2.6 Million - $2.94 Million	-26,105 Reduced 76.37%	8,079 $883 Million
Q1 2023 Apr 14, 2023	BUY	$100.59 - $121.88 $3.44 Million - $4.17 Million	34,184 New	34,184 $3.57 Billion

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

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O'Connor Financial Group LLC Russell Micro Cap ETF Transaction History