Creative Planning Russell Micro Cap ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Creative Planning holds 59,323 shares of IWC stock, worth $7.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,323

Previous 61,313 3.25%

Holding current value

$7.7 Million

Previous $6.99 Million 4.66%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$112.21 - $129.46 $223,297 - $257,625	-1,990 Reduced 3.25%	59,323 $7.32 Million
Q2 2024 Aug 15, 2024	SELL	$109.35 - $119.81 $1.04 Million - $1.14 Million	-9,518 Reduced 13.44%	61,313 $6.99 Million
Q1 2024 May 10, 2024	SELL	$109.23 - $121.19 $194,647 - $215,960	-1,782 Reduced 2.45%	70,831 $8.58 Million
Q4 2023 Feb 14, 2024	SELL	$90.78 - $118.63 $92,958 - $121,477	-1,024 Reduced 1.39%	72,613 $8.43 Million
Q3 2023 Nov 16, 2023	SELL	$99.15 - $115.3 $346,727 - $403,204	-3,497 Reduced 4.53%	73,637 $7.37 Million
Q2 2023 Jul 21, 2023	BUY	$99.62 - $112.59 $66,247 - $74,872	665 Added 0.87%	77,134 $8.43 Million
Q1 2023 May 15, 2023	SELL	$100.59 - $121.88 $149,376 - $180,991	-1,485 Reduced 1.9%	76,469 $7.99 Million
Q4 2022 Feb 10, 2023	BUY	$103.28 - $114.29 $240,435 - $266,067	2,328 Added 3.08%	77,954 $8.41 Million
Q3 2022 Nov 03, 2022	SELL	$101.64 - $126.54 $78,059 - $97,182	-768 Reduced 1.01%	75,626 $7.82 Million
Q2 2022 Aug 15, 2022	BUY	$103.11 - $130.99 $105,790 - $134,395	1,026 Added 1.36%	76,394 $7.94 Million
Q1 2022 May 16, 2022	BUY	$119.81 - $142.34 $187,382 - $222,619	1,564 Added 2.12%	75,368 $9.71 Million
Q4 2021 Feb 11, 2022	BUY	$134.03 - $156.72 $131,751 - $154,055	983 Added 1.35%	73,804 $10.3 Million
Q3 2021 Nov 10, 2021	BUY	$136.87 - $153.98 $1.24 Million - $1.4 Million	9,076 Added 14.24%	72,821 $10.5 Million
Q2 2021 Aug 04, 2021	SELL	$136.95 - $157.3 $1.22 Million - $1.4 Million	-8,872 Reduced 12.22%	63,745 $9.73 Million
Q1 2021 Apr 30, 2021	BUY	$117.96 - $158.51 $84,577 - $113,651	717 Added 1.0%	72,617 $10.7 Million
Q4 2020 Jan 29, 2021	SELL	$91.79 - $121.66 $175,869 - $233,100	-1,916 Reduced 2.6%	71,900 $8.53 Million
Q3 2020 Nov 05, 2020	SELL	$83.76 - $96.86 $330,768 - $382,500	-3,949 Reduced 5.08%	73,816 $6.68 Million
Q2 2020 Jul 23, 2020	SELL	$60.8 - $91.7 $88,828 - $133,973	-1,461 Reduced 1.84%	77,765 $6.79 Million
Q1 2020 May 05, 2020	SELL	$57.05 - $101.1 $173,260 - $307,040	-3,037 Reduced 3.69%	79,226 $5.31 Million
Q4 2019 Jan 30, 2020	SELL	$85.32 - $100.3 $198,368 - $233,197	-2,325 Reduced 2.75%	82,263 $8.18 Million
Q3 2019 Nov 01, 2019	SELL	$84.33 - $93.69 $266,651 - $296,247	-3,162 Reduced 3.6%	84,588 $7.46 Million
Q2 2019 Jul 26, 2019	SELL	$88.17 - $96.98 $185,597 - $204,142	-2,105 Reduced 2.34%	87,750 $8.18 Million
Q1 2019 Apr 24, 2019	SELL	$82.53 - $97.19 $234,220 - $275,825	-2,838 Reduced 3.06%	89,855 $8.34 Million
Q4 2018 Feb 01, 2019	SELL	$77.77 - $104.35 $66,415 - $89,114	-854 Reduced 0.91%	92,693 $7.64 Million
Q3 2018 Oct 25, 2018	SELL	$104.28 - $109.91 $111,475 - $117,493	-1,069 Reduced 1.13%	93,547 $9.94 Million
Q2 2018 Jul 20, 2018	BUY	$93.79 - $109.42 $10,973 - $12,802	117 Added 0.12%	94,616 $9.99 Million
Q1 2018 Apr 18, 2018	BUY	$91.66 - $101.35 $14,573 - $16,114	159 Added 0.17%	94,499 $9.08 Million
Q4 2017 Jan 17, 2018	SELL	$91.15 - $96.84 $200,712 - $213,241	-2,202 Reduced 2.28%	94,340 $9.03 Million
Q3 2017 Oct 17, 2017	BUY	$91.57 - $94.45 $8.84 Million - $9.12 Million	96,542	96,542 $9.12 Million

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.09M

Call Options Held

13.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Creative Planning Russell Micro Cap ETF Transaction History