Cerity Partners LLC Russell Micro Cap ETF Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Cerity Partners LLC holds 2,081 shares of IWC stock, worth $258,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,081

Previous 2,239 7.06%

Holding current value

$258,980

Previous $271,000 12.55%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.35 - $119.81 $17,277 - $18,929	-158 Reduced 7.06%	2,081 $237,000
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	$103.28 - $114.29 $263,983 - $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

# of Institutions

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Cerity Partners LLC Russell Micro Cap ETF Transaction History