Capital Analysts, LLC Russell Micro Cap ETF Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 172 shares of IWC stock, worth $21,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172

Previous 8,002 97.85%

Holding current value

$21,324

Previous $970,000 97.94%

% of portfolio

0.0%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.35 - $119.81 $856,210 - $938,112	-7,830 Reduced 97.85%	172 $20,000
Q1 2024 May 14, 2024	BUY	$109.23 - $121.19 $44,019 - $48,839	403 Added 5.3%	8,002 $970,000
Q4 2023 Jan 30, 2024	SELL	$90.78 - $118.63 $110,570 - $144,491	-1,218 Reduced 13.81%	7,599 $882,000
Q3 2023 Nov 13, 2023	BUY	$99.15 - $115.3 $80,311 - $93,393	810 Added 10.12%	8,817 $883,000
Q2 2023 Aug 11, 2023	BUY	$99.62 - $112.59 $245,563 - $277,534	2,465 Added 44.48%	8,007 $875,000
Q1 2023 May 05, 2023	SELL	$100.59 - $121.88 $82,986 - $100,551	-825 Reduced 12.96%	5,542 $579,000
Q4 2022 Feb 08, 2023	BUY	$103.28 - $114.29 $34,908 - $38,630	338 Added 5.61%	6,367 $687,000
Q3 2022 Nov 14, 2022	BUY	$101.64 - $126.54 $58,443 - $72,760	575 Added 10.54%	6,029 $623,000
Q2 2022 Aug 12, 2022	BUY	$103.11 - $130.99 $65,990 - $83,833	640 Added 13.29%	5,454 $567,000
Q1 2022 May 12, 2022	SELL	$119.81 - $142.34 $63,738 - $75,724	-532 Reduced 9.95%	4,814 $620,000
Q4 2021 Feb 10, 2022	BUY	$134.03 - $156.72 $30,692 - $35,888	229 Added 4.48%	5,346 $747,000
Q3 2021 Nov 04, 2021	BUY	$136.87 - $153.98 $70,488 - $79,299	515 Added 11.19%	5,117 $738,000
Q2 2021 Nov 15, 2021	SELL	$136.95 - $157.3 $2,054 - $2,359	-15 Reduced 0.32%	4,602 $702,000
Q2 2021 Aug 05, 2021	BUY	$136.95 - $157.3 $21,912 - $25,168	160 Added 3.59%	4,617 $705,000
Q1 2021 May 17, 2021	SELL	$117.96 - $158.51 $30,669 - $41,212	-260 Reduced 5.51%	4,457 $655,000
Q4 2020 Feb 16, 2021	BUY	$91.79 - $121.66 $43,141 - $57,180	470 Added 11.07%	4,717 $560,000
Q3 2020 Nov 12, 2020	BUY	$83.76 - $96.86 $157,050 - $181,612	1,875 Added 79.05%	4,247 $384,000
Q2 2020 Aug 07, 2020	SELL	$60.8 - $91.7 $283,632 - $427,780	-4,665 Reduced 66.29%	2,372 $207,000
Q1 2020 May 08, 2020	SELL	$57.05 - $101.1 $16,601 - $29,420	-291 Reduced 3.97%	7,037 $472,000
Q4 2019 Feb 12, 2020	BUY	$85.32 - $100.3 $4,180 - $4,914	49 Added 0.67%	7,328 $729,000
Q3 2019 Nov 12, 2019	BUY	$84.33 - $93.69 $13,071 - $14,521	155 Added 2.18%	7,279 $641,000
Q1 2019 May 13, 2019	SELL	$82.53 - $97.19 $12,379 - $14,578	-150 Reduced 2.06%	7,124 $660,000
Q4 2018 Feb 13, 2019	BUY	$77.77 - $104.35 $40,051 - $53,740	515 Added 7.62%	7,274 $600,000
Q3 2018 Nov 07, 2018	SELL	$104.28 - $109.91 $2,607 - $2,747	-25 Reduced 0.37%	6,759 $0
Q2 2018 Aug 03, 2018	BUY	$93.79 - $109.42 $28,137 - $32,826	300 Added 4.63%	6,784 $0
Q1 2018 May 14, 2018	SELL	$91.66 - $101.35 $40,788 - $45,100	-445 Reduced 6.42%	6,484 $623,000
Q4 2017 Feb 14, 2018	BUY	$91.15 - $96.84 $319,025 - $338,940	3,500 Added 102.07%	6,929 $663,000
Q4 2017 Feb 12, 2018	SELL	$91.15 - $96.84 $303,073 - $321,993	-3,325 Reduced 49.23%	3,429 $91,000
Q3 2017 Nov 06, 2017	BUY	$91.57 - $94.45 $618,463 - $637,915	6,754	6,754 $638,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

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About RUSSELL MICRO CAP ETF

Ticker IWC
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Capital Analysts, LLC Russell Micro Cap ETF Transaction History