Cx Institutional Russell Micro Cap ETF Transaction History

Cx Institutional

$2.12 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$100.59 - $121.88 $1,106 - $1,340	-11 Reduced 0.07%	15,491 $1.62 Million
Q4 2022 Feb 03, 2023	BUY	$103.28 - $114.29 $1.6 Million - $1.77 Million	15,502 New	15,502 $1.67 Million
Q2 2022 Aug 02, 2022	BUY	$103.11 - $130.99 $15,672 - $19,910	152 New	152 $16,000
Q1 2022 May 09, 2022	SELL	$119.81 - $142.34 $4.83 Million - $5.74 Million	-40,334 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$134.03 - $156.72 $753,918 - $881,550	-5,625 Reduced 12.24%	40,334 $5.64 Million
Q3 2021 Nov 10, 2021	SELL	$136.87 - $153.98 $185,869 - $209,104	-1,358 Reduced 2.87%	45,959 $6.63 Million
Q2 2021 Aug 04, 2021	BUY	$136.95 - $157.3 $5.24 Million - $6.01 Million	38,229 Added 420.65%	47,317 $7.22 Million
Q1 2021 Apr 15, 2021	BUY	$117.96 - $158.51 $1.07 Million - $1.44 Million	9,088 New	9,088 $1.34 Million
Q1 2019 Apr 03, 2019	SELL	$82.53 - $97.19 $3,301 - $3,887	-40 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$77.77 - $104.35 $930,284 - $1.25 Million	-11,962 Reduced 99.67%	40 $3,000
Q3 2018 Oct 09, 2018	BUY	$104.28 - $109.91 $832,258 - $877,191	7,981 Added 198.48%	12,002 $1.28 Million
Q2 2018 Jul 12, 2018	BUY	$93.79 - $109.42 $339,144 - $395,662	3,616 Added 892.84%	4,021 $425,000
Q2 2018 Jul 12, 2018	BUY	$93.79 - $109.42 $37,984 - $44,315	405 New	405 $39,000

Others Institutions Holding IWC

# of Institutions

218

Shares Held

4.1M

Call Options Held

2.4K

Put Options Held

2.3K

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.