Cutler Group LP Russell Micro Cap ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Cutler Group LP holds 2,300 shares of IWC stock, worth $302,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Previous 1,400 64.29%

Holding current value

$302,841

Previous $10,000 100.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$99.15 - $115.3 $19,830 - $23,060	200 New	200 $20,000
Q1 2023 May 01, 2023	BUY	$100.59 - $121.88 $30,076 - $36,442	299 Added 373.75%	379 $39,000
Q4 2022 Feb 07, 2023	SELL	$103.28 - $114.29 $41,208 - $45,601	-399 Reduced 83.3%	80 $8,000
Q3 2022 Oct 25, 2022	BUY	$101.64 - $126.54 $30,492 - $37,962	300 Added 167.6%	479 $49,000
Q2 2022 Aug 04, 2022	SELL	$103.11 - $130.99 $82,488 - $104,792	-800 Reduced 81.72%	179 $18,000
Q1 2022 Apr 14, 2022	SELL	$119.81 - $142.34 $457,794 - $543,881	-3,821 Reduced 79.6%	979 $126,000
Q1 2021 Apr 26, 2021	BUY	$117.96 - $158.51 $566,208 - $760,848	4,800 New	4,800 $705,000
Q4 2020 Jan 21, 2021	SELL	$91.79 - $121.66 $1.75 Million - $2.32 Million	-19,060 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$83.76 - $96.86 $1.87 Million - $2.16 Million	-22,340 Reduced 53.96%	19,060 $1.72 Million
Q1 2020 May 07, 2020	BUY	$57.05 - $101.1 $2.36 Million - $4.19 Million	41,400 New	41,400 $2.78 Million

Others Institutions Holding IWC

# of Institutions

257

Shares Held

4.28M

Call Options Held

11.5K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

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