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

Camelot Technology Advisors, Inc.

$111 Billion
Q1 2025

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 22,988 shares of IWC stock, worth $2.75 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

22,988

Previous 23,828 3.53%

Holding current value

$2.75 Million

Previous $3.11 Billion 17.93%

% of portfolio

2.3%

Previous 2.81%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$110.91 - $133.46 $93,164 - $112,106	-840 Reduced 3.53%	22,988 $2.55 Billion
Q4 2024 Jan 16, 2025	SELL	$120.3 - $138.84 $279,938 - $323,080	-2,327 Reduced 8.9%	23,828 $3.11 Billion
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

239

Shares Held

3.98M

Call Options Held

9.2K

Put Options Held

3.6K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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