Eagle Bay Advisors LLC Russell Micro Cap ETF Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

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 $52,802. This represents 0.03% of its overall portfolio holdings.

Number of Shares

390

Previous 488 20.08%

Holding current value

$52,802

Previous $55,000 12.73%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

241

Shares Held

4.09M

Call Options Held

13.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Eagle Bay Advisors LLC Russell Micro Cap ETF Transaction History