A detailed history of Eagle Bay Advisors LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 390 shares of IWC stock, worth $48,352. This represents 0.03% of its overall portfolio holdings.

Number of Shares
390
Previous 488 20.08%
Holding current value
$48,352
Previous $55,000 12.73%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$112.21 - $129.46 $10,996 - $12,687
-98 Reduced 20.08%
390 $48,000
Q2 2024

Jul 26, 2024

SELL
$109.35 - $119.81 $1,093 - $1,198
-10 Reduced 2.01%
488 $55,000
Q1 2024

May 08, 2024

SELL
$109.23 - $121.19 $23,265 - $25,813
-213 Reduced 29.96%
498 $60,000
Q4 2023

Feb 08, 2024

SELL
$90.78 - $118.63 $17,702 - $23,132
-195 Reduced 21.52%
711 $82,000
Q3 2023

Nov 13, 2023

BUY
$99.15 - $115.3 $15,864 - $18,448
160 Added 21.45%
906 $90,000
Q2 2023

Aug 10, 2023

SELL
$99.62 - $112.59 $6,973 - $7,881
-70 Reduced 8.58%
746 $81,000
Q1 2023

Apr 24, 2023

SELL
$100.59 - $121.88 $98,075 - $118,833
-975 Reduced 54.44%
816 $85,000
Q4 2022

Jan 26, 2023

BUY
$103.28 - $114.29 $39,349 - $43,544
381 Added 27.02%
1,791 $0
Q3 2022

Nov 22, 2022

BUY
$101.64 - $126.54 $4,573 - $5,694
45 Added 3.3%
1,410 $146,000
Q2 2022

Aug 19, 2022

BUY
$103.11 - $130.99 $108,574 - $137,932
1,053 Added 337.5%
1,365 $142 Million
Q1 2022

May 11, 2022

BUY
$119.81 - $142.34 $24,680 - $29,322
206 Added 194.34%
312 $40,000
Q4 2021

Jan 21, 2022

BUY
$134.03 - $156.72 $14,207 - $16,612
106 New
106 $15,000

Others Institutions Holding IWC

About RUSSELL MICRO CAP ETF


  • Ticker IWC
  • Sector ETFs
  • Industry ETFs
More about IWC
Track This Portfolio

Track Eagle Bay Advisors LLC Portfolio

Follow Eagle Bay Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.