A detailed history of Cerity Partners LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Cerity Partners LLC holds 2,239 shares of IWC stock, worth $252,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,239
Previous 2,830 20.88%
Holding current value
$252,984
Previous $328,000 17.38%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$109.23 - $121.19 $64,554 - $71,623
-591 Reduced 20.88%
2,239 $271,000
Q4 2023

Jan 26, 2024

BUY
$90.78 - $118.63 $256,907 - $335,722
2,830 New
2,830 $328,000
Q2 2023

Aug 14, 2023

BUY
$99.62 - $112.59 $41,342 - $46,724
415 Added 14.17%
3,343 $365,000
Q1 2023

May 11, 2023

BUY
$100.59 - $121.88 $37,419 - $45,339
372 Added 14.55%
2,928 $306,000
Q4 2022

Feb 15, 2023

BUY
$104.26 - $114.29 $266,488 - $292,125
2,556 New
2,556 $275,000
Q2 2022

Aug 10, 2022

SELL
$103.11 - $130.99 $44,543 - $56,587
-432 Reduced 13.37%
2,798 $291,000
Q1 2022

Apr 25, 2022

BUY
$119.81 - $142.34 $41,454 - $49,249
346 Added 12.0%
3,230 $416,000
Q4 2021

Feb 14, 2022

BUY
$134.03 - $156.72 $386,542 - $451,980
2,884 New
2,884 $403,000

Others Institutions Holding IWC

About RUSSELL MICRO CAP ETF


  • Ticker IWC
  • Sector ETFs
  • Industry ETFs
More about IWC
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