David A. Siegel Russell Micro Cap ETF Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,200 shares of IWC stock, worth $291,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,200

Previous 6,300 65.08%

Holding current value

$291,302

Previous $718,000 62.26%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.21 - $129.46 $460,061 - $530,786	-4,100 Reduced 65.08%	2,200 $271,000
Q2 2024 Aug 14, 2024	BUY	$109.35 - $119.81 $262,440 - $287,544	2,400 Added 61.54%	6,300 $718,000
Q1 2024 May 15, 2024	SELL	$109.23 - $121.19 $120,153 - $133,309	-1,100 Reduced 22.0%	3,900 $472,000
Q4 2023 Feb 14, 2024	BUY	$90.78 - $118.63 $72,624 - $94,904	800 Added 19.05%	5,000 $580,000
Q3 2023 Nov 14, 2023	BUY	$99.15 - $115.3 $416,430 - $484,260	4,200 New	4,200 $420,000
Q1 2023 May 15, 2023	BUY	$100.59 - $121.88 $402,360 - $487,520	4,000 New	4,000 $418,000

Others Institutions Holding IWC

# of Institutions

245

Shares Held

4.27M

Call Options Held

13.6K

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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