Captrust Financial Advisors Russell Micro Cap ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 6,461 shares of IWC stock, worth $842,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,461

Previous 6,661 3.0%

Holding current value

$842,837

Previous $759,000 4.87%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.21 - $129.46 $22,442 - $25,892	-200 Reduced 3.0%	6,461 $796,000
Q2 2024 Aug 14, 2024	BUY	$109.35 - $119.81 $15,309 - $16,773	140 Added 2.15%	6,661 $759,000
Q1 2024 May 15, 2024	BUY	$109.23 - $121.19 $136,537 - $151,487	1,250 Added 23.71%	6,521 $790,000
Q3 2023 Nov 14, 2023	BUY	$99.15 - $115.3 $522,619 - $607,746	5,271 New	5,271 $527,000
Q3 2021 Nov 16, 2021	BUY	$136.87 - $153.98 $24,636 - $27,716	180 New	180 $26,000
Q2 2021 Aug 16, 2021	SELL	$136.95 - $157.3 $958 - $1,101	-7 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$117.96 - $158.51 $825 - $1,109	7 New	7 $1,000
Q4 2019 Feb 14, 2020	SELL	$85.32 - $100.3 $21,330 - $25,075	-250 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$82.53 - $97.19 $20,632 - $24,297	250 New	250 $23,000

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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Captrust Financial Advisors Russell Micro Cap ETF Transaction History