Crescent Grove Advisors, LLC Russell Micro Cap ETF Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 2,090 shares of IWC stock, worth $288,336. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,090

Previous 2,090 -0.0%

Holding current value

$288,336

Previous $238,000 7.98%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$109.35 - $119.81 $74,358 - $81,470	-680 Reduced 24.55%	2,090 $238,000
Q4 2023 Jan 30, 2024	SELL	$90.78 - $118.63 $22,422 - $29,301	-247 Reduced 8.19%	2,770 $321,000
Q3 2023 Oct 25, 2023	SELL	$99.15 - $115.3 $29,249 - $34,013	-295 Reduced 8.91%	3,017 $302,000
Q1 2023 May 03, 2023	SELL	$100.59 - $121.88 $2.03 Million - $2.45 Million	-20,137 Reduced 85.88%	3,312 $346,000
Q4 2022 Jan 12, 2023	BUY	$103.28 - $114.29 $2.03 Million - $2.24 Million	19,616 Added 511.77%	23,449 $0
Q2 2022 Jul 20, 2022	SELL	$103.11 - $130.99 $18,559 - $23,578	-180 Reduced 4.49%	3,833 $398,000
Q1 2022 May 04, 2022	BUY	$119.81 - $142.34 $22,524 - $26,759	188 Added 4.92%	4,013 $517,000
Q4 2021 Jan 24, 2022	BUY	$134.03 - $156.72 $33,105 - $38,709	247 Added 6.9%	3,825 $534,000
Q3 2021 Oct 26, 2021	BUY	$136.87 - $153.98 $204,073 - $229,584	1,491 Added 71.44%	3,578 $516,000
Q2 2021 Jul 26, 2021	BUY	$136.95 - $157.3 $28,896 - $33,190	211 Added 11.25%	2,087 $318,000
Q1 2021 May 07, 2021	BUY	$117.96 - $158.51 $221,292 - $297,364	1,876 New	1,876 $276,000

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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Crescent Grove Advisors, LLC Russell Micro Cap ETF Transaction History