Core Cap Advisors, LLC Russell Micro Cap ETF Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

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 1,394 shares of IWC stock, worth $179,533. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,394
Holding current value
$179,533
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
238
Shares Held
4.12M
Call Options Held
13.6K
Put Options Held
3.3K
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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