Brand Asset Management Group, Inc. Russell Micro Cap ETF Transaction History

Brand Asset Management Group, Inc.

$251 Million
Q3 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 4,309 shares of IWC stock, worth $534,229. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,309

Previous 4,774 9.74%

Holding current value

$534,229

Previous $544,000 2.39%

% of portfolio

0.21%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$112.21 - $129.46 $52,177 - $60,198	-465 Reduced 9.74%	4,309 $531,000
Q2 2024 Jul 19, 2024	SELL	$109.35 - $119.81 $19,136 - $20,966	-175 Reduced 3.54%	4,774 $544,000
Q1 2024 Apr 30, 2024	SELL	$109.23 - $121.19 $4,150 - $4,605	-38 Reduced 0.76%	4,949 $599,000
Q3 2023 Oct 18, 2023	SELL	$99.15 - $115.3 $7,733 - $8,993	-78 Reduced 1.54%	4,987 $499,000
Q2 2023 Jul 19, 2023	SELL	$99.62 - $112.59 $13,548 - $15,312	-136 Reduced 2.61%	5,065 $553,000
Q1 2023 Apr 12, 2023	SELL	$100.59 - $121.88 $62,365 - $75,565	-620 Reduced 10.65%	5,201 $543,000
Q3 2022 Oct 20, 2022	SELL	$101.64 - $126.54 $41,774 - $52,007	-411 Reduced 6.59%	5,821 $602,000
Q1 2022 Apr 28, 2022	SELL	$119.81 - $142.34 $105,312 - $125,116	-879 Reduced 12.36%	6,232 $803,000
Q2 2021 Aug 09, 2021	SELL	$136.95 - $157.3 $14,242 - $16,359	-104 Reduced 1.44%	7,111 $1.09 Million
Q1 2021 Apr 26, 2021	SELL	$117.96 - $158.51 $70,776 - $95,106	-600 Reduced 7.68%	7,215 $1.06 Million
Q4 2020 Feb 01, 2021	SELL	$91.79 - $121.66 $19,459 - $25,791	-212 Reduced 2.64%	7,815 $927,000
Q3 2020 Oct 30, 2020	SELL	$83.76 - $96.86 $39,618 - $45,814	-473 Reduced 5.56%	8,027 $726,000
Q2 2020 Jul 21, 2020	BUY	$60.8 - $91.7 $5,350 - $8,069	88 Added 1.05%	8,500 $742,000
Q1 2020 Apr 23, 2020	BUY	$57.05 - $101.1 $217,988 - $386,303	3,821 Added 83.23%	8,412 $564,000
Q2 2019 Jul 24, 2019	BUY	$88.17 - $96.98 $88 - $96	1 Added 0.02%	4,591 $428,000
Q1 2019 Apr 29, 2019	SELL	$82.53 - $97.19 $483,048 - $568,853	-5,853 Reduced 56.05%	4,590 $426,000
Q1 2019 Apr 25, 2019	BUY	$82.53 - $97.19 $483,048 - $568,853	5,853 Added 127.52%	10,443 $1.64 Million
Q4 2018 Jan 24, 2019	BUY	$77.77 - $104.35 $114,477 - $153,603	1,472 Added 47.21%	4,590 $378,000
Q3 2018 Oct 19, 2018	SELL	$104.28 - $109.91 $40,356 - $42,535	-387 Reduced 11.04%	3,118 $331,000
Q2 2018 Aug 08, 2018	BUY	$93.79 - $109.42 $328,733 - $383,517	3,505 New	3,505 $370,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
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Brand Asset Management Group, Inc. Russell Micro Cap ETF Transaction History