Cary Street Partners Investment Advisory LLC Russell Micro Cap ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$99.62 - $112.59 $99 - $112	1 Added 0.54%	186 $20,000
Q4 2022 Feb 14, 2023	BUY	$103.28 - $114.29 $19,106 - $21,143	185 New	185 $19,000
Q4 2020 Feb 12, 2021	SELL	$91.79 - $121.66 $54,523 - $72,266	-594 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$83.76 - $96.86 $49,753 - $57,534	594 New	594 $54,000

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.09M

Call Options Held

13.6K

Put Options Held

3.3K

1832 Asset Management L.P. Toronto, A6

537K
Shares

$74.4 Million
0.12% of portfolio
Ci Private Wealth, LLC Miami, FL

239K
Shares

$33.2 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

229K
Shares

$31.8 Million
0.0% of portfolio
Alesco Advisors LLC Pittsford, NY

176K
Shares

$24.4 Million
0.67% of portfolio
Bank Of Montreal Toronto, A6

140K
Shares

$19.3 Million
0.01% of portfolio

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About RUSSELL MICRO CAP ETF

Ticker IWC
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