Cx Institutional Russell Micro Cap ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 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

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

About RUSSELL MICRO CAP ETF

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