Belpointe Asset Management LLC Russell Micro Cap ETF Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 22,822 shares of IWC stock, worth $3.15 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
22,822
Holding current value
$3.15 Million
% of portfolio
0.19%

Shares

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

Nov 12, 2024
BUY
$112.21 - $129.46 $2.56 Million - $2.95 Million
22,822 New
22,822 $2.81 Million
Q1 2023

May 15, 2023
SELL
$100.59 - $121.88 $9,757 - $11,822
-97 Reduced 11.84%
722 $75,000
Q4 2022

Feb 08, 2023
SELL
$103.28 - $114.29 $45,856 - $50,744
-444 Reduced 35.15%
819 $88,000
Q3 2022

Nov 14, 2022
SELL
$101.64 - $126.54 $6,504 - $8,098
-64 Reduced 4.82%
1,263 $131,000
Q2 2022

Aug 02, 2022
BUY
$103.11 - $130.99 $4,949 - $6,287
48 Added 3.75%
1,327 $138,000
Q1 2022

Apr 28, 2022
BUY
$119.81 - $142.34 $153,236 - $182,052
1,279 New
1,279 $165,000

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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