Cambridge Investment Research Advisors, Inc. Russell Micro Cap ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 6,802 shares of IWC stock, worth $830,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,802

Previous 6,277 8.36%

Holding current value

$830,660

Previous $761,000 1.84%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$109.35 - $119.81 $57,408 - $62,900	525 Added 8.36%	6,802 $775,000
Q1 2024 Apr 24, 2024	SELL	$109.23 - $121.19 $82,250 - $91,256	-753 Reduced 10.71%	6,277 $761,000
Q4 2023 Feb 09, 2024	SELL	$90.78 - $118.63 $4,085 - $5,338	-45 Reduced 0.64%	7,030 $816,000
Q3 2023 Oct 24, 2023	SELL	$99.15 - $115.3 $198 - $230	-2 Reduced 0.03%	7,075 $708,000
Q2 2023 Jul 13, 2023	BUY	$99.62 - $112.59 $14,345 - $16,212	144 Added 2.08%	7,077 $774,000
Q1 2023 May 11, 2023	SELL	$100.59 - $121.88 $1.63 Million - $1.98 Million	-16,240 Reduced 70.08%	6,933 $725,000
Q4 2022 Feb 08, 2023	BUY	$103.28 - $114.29 $1.43 Million - $1.58 Million	13,865 Added 148.96%	23,173 $2.5 Million
Q3 2022 Oct 17, 2022	SELL	$101.64 - $126.54 $723,778 - $901,091	-7,121 Reduced 43.34%	9,308 $0
Q2 2022 Jul 13, 2022	BUY	$103.11 - $130.99 $20,106 - $25,543	195 Added 1.2%	16,429 $1.71 Million
Q1 2022 May 12, 2022	BUY	$119.81 - $142.34 $343,854 - $408,515	2,870 Added 21.48%	16,234 $2.09 Million
Q4 2021 Feb 03, 2022	SELL	$134.03 - $156.72 $73,984 - $86,509	-552 Reduced 3.97%	13,364 $1.87 Million
Q3 2021 Nov 02, 2021	SELL	$136.87 - $153.98 $488,489 - $549,554	-3,569 Reduced 20.41%	13,916 $2.01 Million
Q2 2021 Aug 10, 2021	SELL	$136.95 - $157.3 $58,066 - $66,695	-424 Reduced 2.37%	17,485 $2.67 Million
Q1 2021 May 07, 2021	BUY	$117.96 - $158.51 $699,502 - $939,964	5,930 Added 49.5%	17,909 $2.63 Million
Q4 2020 Feb 04, 2021	BUY	$91.79 - $121.66 $152,830 - $202,563	1,665 Added 16.14%	11,979 $1.42 Million
Q3 2020 Oct 29, 2020	BUY	$83.76 - $96.86 $367,036 - $424,440	4,382 Added 73.87%	10,314 $933,000
Q2 2020 Jul 27, 2020	SELL	$60.8 - $91.7 $65,785 - $99,219	-1,082 Reduced 15.43%	5,932 $517,000
Q1 2020 May 08, 2020	SELL	$57.05 - $101.1 $188,207 - $333,528	-3,299 Reduced 31.99%	7,014 $470,000
Q4 2019 Feb 04, 2020	BUY	$85.32 - $100.3 $65,867 - $77,431	772 Added 8.09%	10,313 $1.03 Million
Q3 2019 Nov 06, 2019	SELL	$84.33 - $93.69 $178,526 - $198,341	-2,117 Reduced 18.16%	9,541 $841,000
Q2 2019 Aug 15, 2019	BUY	$88.17 - $96.98 $125,025 - $137,517	1,418 Added 13.85%	11,658 $0
Q1 2019 May 08, 2019	SELL	$82.53 - $97.19 $557,737 - $656,810	-6,758 Reduced 39.76%	10,240 $0
Q4 2018 Feb 05, 2019	SELL	$77.77 - $104.35 $457,365 - $613,682	-5,881 Reduced 25.7%	16,998 $1.4 Million
Q3 2018 Nov 02, 2018	BUY	$104.28 - $109.91 $1.4 Million - $1.48 Million	13,450 Added 142.65%	22,879 $0
Q2 2018 Aug 10, 2018	BUY	$93.79 - $109.42 $84,692 - $98,806	903 Added 10.59%	9,429 $0
Q1 2018 May 09, 2018	SELL	$91.66 - $101.35 $1.06 Million - $1.18 Million	-11,616 Reduced 57.67%	8,526 $0
Q4 2017 Feb 22, 2018	BUY	$91.15 - $96.84 $1.22 Million - $1.3 Million	13,412 Added 199.29%	20,142 $0
Q3 2017 Nov 07, 2017	BUY	$91.57 - $94.45 $105,671 - $108,995	1,154 Added 20.7%	6,730 $636,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,576	5,576 $496,000

Others Institutions Holding IWC

# of Institutions

219

Shares Held

4.09M

Call Options Held

2.4K

Put Options Held

2.3K

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About RUSSELL MICRO CAP ETF

Ticker IWC
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Cambridge Investment Research Advisors, Inc. Russell Micro Cap ETF Transaction History