Blair William & CO Russell Micro Cap ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$103.28 - $114.29 $10,328 - $11,429	-100 Reduced 66.67%	50 $5,000
Q1 2022 May 13, 2022	SELL	$119.81 - $142.34 $197,087 - $234,149	-1,645 Reduced 91.64%	150 $19,000
Q4 2021 Feb 14, 2022	BUY	$134.03 - $156.72 $13,403 - $15,672	100 Added 5.9%	1,795 $251,000
Q4 2020 Feb 09, 2021	BUY	$91.79 - $121.66 $148,699 - $197,089	1,620 Added 2160.0%	1,695 $201,000
Q3 2020 Nov 06, 2020	SELL	$83.76 - $96.86 $4,188 - $4,843	-50 Reduced 40.0%	75 $7,000
Q2 2020 Aug 12, 2020	SELL	$60.8 - $91.7 $136,800 - $206,325	-2,250 Reduced 94.74%	125 $11,000
Q1 2020 May 11, 2020	SELL	$57.05 - $101.1 $45,640 - $80,880	-800 Reduced 25.2%	2,375 $159,000
Q4 2019 Feb 13, 2020	BUY	$85.32 - $100.3 $166,374 - $195,585	1,950 Added 159.18%	3,175 $316,000
Q3 2019 Nov 12, 2019	BUY	$84.33 - $93.69 $2,108 - $2,342	25 Added 2.08%	1,225 $108,000
Q2 2019 Aug 13, 2019	BUY	$88.17 - $96.98 $2,204 - $2,424	25 Added 2.13%	1,200 $112,000
Q1 2019 May 14, 2019	BUY	$82.53 - $97.19 $2,888 - $3,401	35 Added 3.07%	1,175 $109,000
Q4 2018 Feb 14, 2019	SELL	$77.77 - $104.35 $3,888 - $5,217	-50 Reduced 4.2%	1,140 $94,000
Q3 2018 Nov 13, 2018	BUY	$104.28 - $109.91 $92,809 - $97,819	890 Added 296.67%	1,190 $127,000
Q1 2018 May 15, 2018	BUY	$91.66 - $101.35 $27,498 - $30,405	300 New	300 $29,000

Others Institutions Holding IWC

# of Institutions

238

Shares Held

4.12M

Call Options Held

13.6K

Put Options Held

3.3K

About RUSSELL MICRO CAP ETF

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