A detailed history of Cerity Partners LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Cerity Partners LLC holds 2,002 shares of IWC stock, worth $271,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,002
Previous 2,081 3.8%
Holding current value
$271,050
Previous $237,000 3.8%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$112.21 - $129.46 $8,864 - $10,227
-79 Reduced 3.8%
2,002 $246,000
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

About RUSSELL MICRO CAP ETF


  • Ticker IWC
  • Sector ETFs
  • Industry ETFs
More about IWC
Track This Portfolio

Track Cerity Partners LLC Portfolio

Follow Cerity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.