Camelot Technology Advisors, Inc. Russell Micro Cap ETF Transaction History

Camelot Technology Advisors, Inc.

$113 Billion
Q3 2024

A detailed history of Camelot Technology Advisors, Inc. transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Camelot Technology Advisors, Inc. holds 26,155 shares of IWC stock, worth $3.4 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

26,155

Previous 33,931 22.92%

Holding current value

$3.4 Million

Previous $3.87 Billion 16.61%

% of portfolio

2.84%

Previous 3.58%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$112.21 - $129.46 $872,544 - $1.01 Million	-7,776 Reduced 22.92%	26,155 $3.23 Billion
Q2 2024 Aug 09, 2024	SELL	$109.35 - $119.81 $111,318 - $121,966	-1,018 Reduced 2.91%	33,931 $3.87 Billion
Q1 2024 May 08, 2024	SELL	$109.23 - $121.19 $39,322 - $43,628	-360 Reduced 1.02%	34,949 $4.24 Billion
Q4 2023 May 06, 2024	BUY	$90.78 - $118.63 $3.21 Million - $4.19 Million	35,309 New	35,309 $4.1 Billion

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.09M

Call Options Held

13.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

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Camelot Technology Advisors, Inc. Russell Micro Cap ETF Transaction History