Eagle Global Advisors LLC Russell Micro Cap ETF Transaction History

Eagle Global Advisors LLC

$1.86 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$101.64 - $126.54 $106,722 - $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

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

About RUSSELL MICRO CAP ETF

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