A detailed history of Alesco Advisors LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 178,568 shares of IWC stock, worth $22.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
178,568
Previous 179,598 0.57%
Holding current value
$22.1 Million
Previous $21.8 Million 6.47%
% of portfolio
0.67%
Previous 0.72%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$109.35 - $119.81 $112,630 - $123,404
-1,030 Reduced 0.57%
178,568 $20.4 Million
Q1 2024

May 10, 2024

SELL
$109.23 - $121.19 $35,172 - $39,023
-322 Reduced 0.18%
179,598 $21.8 Million
Q4 2023

Feb 02, 2024

BUY
$90.78 - $118.63 $658,336 - $860,304
7,252 Added 4.2%
179,920 $20.9 Million
Q3 2023

Nov 14, 2023

SELL
$99.15 - $115.3 $389,362 - $452,783
-3,927 Reduced 2.22%
172,668 $17.3 Million
Q2 2023

Aug 09, 2023

BUY
$99.62 - $112.59 $764,583 - $864,128
7,675 Added 4.54%
176,595 $19.3 Million
Q1 2023

Apr 24, 2023

BUY
$100.59 - $121.88 $351,662 - $426,092
3,496 Added 2.11%
168,920 $17.7 Million
Q4 2022

Jan 26, 2023

BUY
$103.28 - $114.29 $1.47 Million - $1.63 Million
14,237 Added 9.42%
165,424 $0
Q3 2022

Nov 14, 2022

BUY
$101.64 - $126.54 $2.35 Million - $2.93 Million
23,139 Added 18.07%
151,187 $15.6 Million
Q2 2022

Aug 15, 2022

BUY
$103.11 - $130.99 $875,300 - $1.11 Million
8,489 Added 7.1%
128,048 $13.3 Million
Q1 2022

May 16, 2022

BUY
$119.81 - $142.34 $1.33 Million - $1.58 Million
11,118 Added 10.25%
119,559 $15.4 Million
Q4 2021

Feb 14, 2022

SELL
$134.03 - $156.72 $267,925 - $313,283
-1,999 Reduced 1.81%
108,441 $15.2 Million
Q3 2021

Nov 15, 2021

BUY
$136.87 - $153.98 $65,013 - $73,140
475 Added 0.43%
110,440 $15.9 Million
Q2 2021

Aug 16, 2021

SELL
$136.95 - $157.3 $790,064 - $907,463
-5,769 Reduced 4.98%
109,965 $16.8 Million
Q1 2021

May 17, 2021

SELL
$117.96 - $158.51 $898,973 - $1.21 Million
-7,621 Reduced 6.18%
115,734 $17 Million
Q4 2020

Feb 10, 2021

SELL
$91.79 - $121.66 $1.64 Million - $2.18 Million
-17,911 Reduced 12.68%
123,355 $14.6 Million
Q3 2020

Nov 16, 2020

SELL
$83.76 - $96.86 $688,423 - $796,092
-8,219 Reduced 5.5%
141,266 $12.8 Million
Q2 2020

Aug 14, 2020

BUY
$60.8 - $91.7 $14,835 - $22,374
244 Added 0.16%
149,485 $13 Million
Q1 2020

May 15, 2020

BUY
$57.05 - $101.1 $838,863 - $1.49 Million
14,704 Added 10.93%
149,241 $10 Million
Q4 2019

Feb 14, 2020

BUY
$85.32 - $100.3 $11.5 Million - $13.5 Million
134,537 New
134,537 $13.4 Million
Q3 2019

Nov 14, 2019

SELL
$84.33 - $93.69 $10.7 Million - $11.9 Million
-126,657 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$88.17 - $96.98 $19,044 - $20,947
-216 Reduced 0.17%
126,657 $11.8 Million
Q1 2019

May 15, 2019

BUY
$82.53 - $97.19 $470,173 - $553,691
5,697 Added 4.7%
126,873 $11.8 Million
Q4 2018

Feb 14, 2019

BUY
$77.77 - $104.35 $523,625 - $702,588
6,733 Added 5.88%
121,176 $9.99 Million
Q3 2018

Nov 14, 2018

SELL
$104.28 - $109.91 $121,277 - $127,825
-1,163 Reduced 1.01%
114,443 $12.2 Million
Q2 2018

Aug 14, 2018

BUY
$93.79 - $109.42 $67,059 - $78,235
715 Added 0.62%
115,606 $12.2 Million
Q1 2018

May 15, 2018

SELL
$91.66 - $101.35 $666,918 - $737,422
-7,276 Reduced 5.96%
114,891 $11 Million
Q4 2017

Feb 14, 2018

SELL
$91.15 - $96.84 $140,644 - $149,424
-1,543 Reduced 1.25%
122,167 $11.7 Million
Q3 2017

Nov 14, 2017

BUY
$91.57 - $94.45 $11.3 Million - $11.7 Million
123,710
123,710 $11.7 Million

Others Institutions Holding IWC

About RUSSELL MICRO CAP ETF


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