Core Cap Advisors, LLC Russell Micro Cap ETF Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,635 shares of IWC stock, worth $246,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,635

Previous 1,398 16.95%

Holding current value

$246,688

Previous $178,000 36.52%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$127.86 - $151.39 $30,302 - $35,879	237 Added 16.95%	1,635 $243,000
Q2 2025 Aug 14, 2025	SELL	$97.43 - $127.66 $22,993 - $30,127	-236 Reduced 14.44%	1,398 $178,000
Q1 2025 May 09, 2025	BUY	$110.91 - $133.46 $24,289 - $29,227	219 Added 15.48%	1,634 $181,000
Q4 2024 Feb 14, 2025	BUY	$120.3 - $138.84 $2,526 - $2,915	21 Added 1.51%	1,415 $184,000
Q3 2024 Nov 08, 2024	BUY	$112.21 - $129.46 $156,420 - $180,467	1,394 New	1,394 $171,000
Q1 2024 Aug 08, 2024	BUY	$109.23 - $121.19 $149,863 - $166,272	1,372 New	1,372 $166,000
Q4 2022 Feb 10, 2023	BUY	$103.28 - $114.29 $105,035 - $116,232	1,017 New	1,017 $109,000
Q2 2022 Aug 11, 2022	BUY	$103.11 - $130.99 $88,262 - $112,127	856 New	856 $89,000
Q1 2022 Apr 29, 2022	SELL	$119.81 - $142.34 $70,088 - $83,268	-585 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$134.03 - $156.72 $78,407 - $91,681	585 New	585 $82,000

Others Institutions Holding IWC

# of Institutions

256

Shares Held

4.07M

Call Options Held

21.6K

Put Options Held

2.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

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Core Cap Advisors, LLC Russell Micro Cap ETF Transaction History