Compass Ion Advisors, LLC Russell Micro Cap ETF Transaction History

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 3,403 shares of IWC stock, worth $421,903. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,403
Previous 4,097 16.94%
Holding current value
$421,903
Previous $467,000 10.28%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 18, 2024
SELL
$112.21 - $129.46 $77,873 - $89,845
-694 Reduced 16.94%
3,403 $419,000
Q1 2024

Apr 17, 2024
BUY
$109.23 - $121.19 $11,141 - $12,361
102 Added 2.55%
4,097 $496,000
Q4 2023

Jan 23, 2024
SELL
$90.78 - $118.63 $43,665 - $57,061
-481 Reduced 10.75%
3,995 $463,000
Q3 2023

Nov 02, 2023
BUY
$99.15 - $115.3 $443,795 - $516,082
4,476 New
4,476 $448,000

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

IWC Quotes by TradingView
  • Ticker IWC
  • Sector ETFs
  • Industry ETFs
More about IWC
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