Capstone Investment Advisors, LLC Russell Micro Cap ETF Transaction History

Capstone Investment Advisors, LLC

$38.9 Billion
Q4 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 8,401 shares of IWC stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,401

Previous 8,001 5.0%

Holding current value

$1.03 Million

Previous $986,000 11.05%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$120.3 - $138.84 $48,120 - $55,536	400 Added 5.0%	8,401 $1.1 Million
Q3 2024 Nov 14, 2024	BUY	$112.21 - $129.46 $897,792 - $1.04 Million	8,001 New	8,001 $986,000
Q4 2023 Feb 12, 2024	BUY	$90.78 - $118.63 $726,330 - $949,158	8,001 New	8,001 $928,000
Q2 2021 Aug 16, 2021	SELL	$136.95 - $157.3 $27,389 - $31,460	-200 Reduced 2.0%	9,800 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$91.79 - $121.66 $917,900 - $1.22 Million	10,000 New	10,000 $1.19 Million
Q1 2020 May 15, 2020	SELL	$57.05 - $101.1 $1.03 Million - $1.82 Million	-18,020 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$85.32 - $100.3 $1.54 Million - $1.81 Million	18,020 New	18,020 $1.79 Million

Others Institutions Holding IWC

# of Institutions

255

Shares Held

4.24M

Call Options Held

12.4K

Put Options Held

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

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Capstone Investment Advisors, LLC Russell Micro Cap ETF Transaction History