Camden Capital, LLC Russell Micro Cap ETF Transaction History

Camden Capital, LLC

$1.25 Billion
Q2 2024

A detailed history of Camden Capital, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Camden Capital, LLC holds 9,827 shares of IWC stock, worth $1.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,827

Previous 9,799 0.29%

Holding current value

$1.22 Million

Previous $1.19 Million 5.64%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$109.35 - $119.81 $3,061 - $3,354	28 Added 0.29%	9,827 $1.12 Million
Q1 2024 May 15, 2024	BUY	$109.23 - $121.19 $983 - $1,090	9 Added 0.09%	9,799 $1.19 Million
Q4 2023 Feb 05, 2024	BUY	$90.78 - $118.63 $6,717 - $8,778	74 Added 0.76%	9,790 $1.14 Million
Q2 2023 Aug 09, 2023	SELL	$99.62 - $112.59 $28,292 - $31,975	-284 Reduced 2.84%	9,716 $1.06 Million
Q1 2023 May 11, 2023	BUY	$100.59 - $121.88 $34,703 - $42,048	345 Added 3.57%	10,000 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$103.28 - $114.29 $3,511 - $3,885	34 Added 0.35%	9,655 $1.04 Million
Q3 2022 Nov 08, 2022	BUY	$101.64 - $126.54 $4,573 - $5,694	45 Added 0.47%	9,621 $995,000
Q2 2022 Aug 03, 2022	BUY	$103.11 - $130.99 $2,577 - $3,274	25 Added 0.26%	9,576 $996,000
Q1 2022 May 06, 2022	BUY	$119.81 - $142.34 $1,078 - $1,281	9 Added 0.09%	9,551 $1.23 Million
Q4 2021 Feb 28, 2022	SELL	$134.03 - $156.72 $4,020 - $4,701	-30 Reduced 0.31%	9,542 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$134.03 - $156.72 $5,093 - $5,955	38 Added 0.4%	9,572 $1.34 Million
Q3 2021 Nov 03, 2021	BUY	$136.87 - $153.98 $2,463 - $2,771	18 Added 0.19%	9,534 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$136.95 - $157.3 $5,067 - $5,820	37 Added 0.39%	9,516 $1.45 Million
Q1 2021 May 10, 2021	BUY	$117.96 - $158.51 $1,297 - $1,743	11 Added 0.12%	9,479 $1.39 Million
Q4 2020 Feb 04, 2021	BUY	$91.79 - $121.66 $2,753 - $3,649	30 Added 0.32%	9,468 $1.12 Million
Q3 2020 Oct 30, 2020	BUY	$83.76 - $96.86 $2,680 - $3,099	32 Added 0.34%	9,438 $854,000
Q2 2020 Aug 11, 2020	BUY	$60.8 - $91.7 $1,459 - $2,200	24 Added 0.26%	9,406 $821,000
Q1 2020 Apr 13, 2020	SELL	$57.05 - $101.1 $3,194 - $5,661	-56 Reduced 0.59%	9,382 $629,000
Q4 2019 Feb 10, 2020	BUY	$85.32 - $100.3 $805,250 - $946,631	9,438 New	9,438 $939,000

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
Sector ETFs
Industry ETFs

More about IWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camden Capital, LLC with notifications on news.

Account

Camden Capital, LLC Russell Micro Cap ETF Transaction History