Eagle Global Advisors LLC Russell Micro Cap ETF Transaction History

Eagle Global Advisors LLC

$1.74 Billion
Q1 2024

A detailed history of Eagle Global Advisors LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Eagle Global Advisors LLC holds 1,750 shares of IWC stock, worth $197,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,750

Previous 1,750 -0.0%

Holding current value

$197,732

Previous $203,000 4.43%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$90.78 - $118.63 $158,865 - $207,602	1,750 New	1,750 $203,000
Q3 2022 Oct 24, 2022	SELL	$103.49 - $126.54 $108,664 - $132,867	-1,050 Reduced 35.0%	1,950 $202,000
Q1 2022 Apr 20, 2022	BUY	$119.81 - $142.34 $14,377 - $17,080	120 Added 4.17%	3,000 $387,000
Q4 2021 Feb 01, 2022	SELL	$134.03 - $156.72 $67,015 - $78,360	-500 Reduced 14.79%	2,880 $402,000
Q2 2021 Jul 15, 2021	BUY	$136.95 - $157.3 $120,515 - $138,424	880 Added 35.2%	3,380 $516,000

Q1 2021 May 07, 2021	SELL	$117.96 - $158.51 $281,924 - $378,838	-2,390 Reduced 48.88%	2,500 $367,000
Q3 2020 Oct 22, 2020	SELL	$83.76 - $96.86 $301,536 - $348,696	-3,600 Reduced 42.4%	4,890 $442,000
Q1 2020 May 06, 2020	BUY	$57.05 - $101.1 $26,243 - $46,506	460 Added 5.73%	8,490 $569,000
Q4 2019 Feb 06, 2020	SELL	$85.32 - $100.3 $106,649 - $125,375	-1,250 Reduced 13.47%	8,030 $799,000
Q3 2019 Nov 14, 2019	BUY	$84.33 - $93.69 $2,529 - $2,810	30 Added 0.32%	9,280 $818,000
Q1 2019 Apr 22, 2019	SELL	$82.53 - $97.19 $412,650 - $485,950	-5,000 Reduced 35.09%	9,250 $858,000
Q4 2018 Jan 30, 2019	BUY	$77.77 - $104.35 $751,647 - $1.01 Million	9,665 Added 210.8%	14,250 $1.18 Million
Q2 2018 Aug 01, 2018	BUY	$93.79 - $109.42 $93,790 - $109,420	1,000 Added 27.89%	4,585 $484,000
Q1 2018 May 04, 2018	SELL	$91.66 - $101.35 $1,374 - $1,520	-15 Reduced 0.42%	3,585 $344,000
Q4 2017 Feb 13, 2018	BUY	$91.15 - $96.84 $127,610 - $135,576	1,400 Added 63.64%	3,600 $345,000
Q3 2017 Nov 13, 2017	BUY	$91.57 - $94.45 $201,453 - $207,790	2,200	2,200 $208,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.31M

Call Options Held

4.2K

Put Options Held

5.6K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Eagle Global Advisors LLC Russell Micro Cap ETF Transaction History