Camden Capital, LLC Russell Micro Cap ETF Transaction History

Camden Capital, LLC

$896 Million
Q3 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 9,861 shares of IWC stock, worth $1.34 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,861

Previous 9,827 0.35%

Holding current value

$1.34 Million

Previous $1.12 Million 8.57%

% of portfolio

0.14%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$112.21 - $129.46 $3,815 - $4,401	34 Added 0.35%	9,861 $1.22 Million
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

241

Shares Held

4.1M

Call Options Held

13.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
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Camden Capital, LLC Russell Micro Cap ETF Transaction History