Barclays PLC Russell Micro Cap ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Barclays PLC holds 117 shares of IWC stock, worth $15,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117

Previous 5,635 97.92%

Holding current value

$15,068

Previous $642,000 97.82%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$112.21 - $129.46 $619,174 - $714,360	-5,518 Reduced 97.92%	117 $14,000
Q2 2024 Aug 14, 2024	BUY	$109.35 - $119.81 $616,187 - $675,129	5,635 New	5,635 $642,000
Q4 2023 Feb 15, 2024	SELL	$90.78 - $118.63 $810,483 - $1.06 Million	-8,928 Reduced 98.77%	111 $13,000
Q3 2023 Nov 07, 2023	SELL	$99.15 - $115.3 $5.13 Million - $5.96 Million	-51,710 Reduced 85.12%	9,039 $905,000
Q2 2023 Aug 03, 2023	BUY	$99.62 - $112.59 $6.05 Million - $6.84 Million	60,749 New	60,749 $6.64 Million
Q4 2021 Feb 14, 2022	SELL	$134.03 - $156.72 $601,392 - $703,202	-4,487 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$136.87 - $153.98 $143,713 - $161,679	1,050 Added 30.55%	4,487 $648,000
Q2 2021 Aug 13, 2021	BUY	$136.95 - $157.3 $462,617 - $531,359	3,378 Added 5725.42%	3,437 $524,000
Q1 2021 May 13, 2021	BUY	$117.96 - $158.51 $6,959 - $9,352	59 New	59 $9,000

Others Institutions Holding IWC

# of Institutions

238

Shares Held

4.12M

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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