Family Firm, Inc. Russell Micro Cap ETF Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Family Firm, Inc. holds 68,058 shares of IWC stock, worth $8.44 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

68,058

Previous 67,650 0.6%

Holding current value

$8.44 Million

Previous $7.71 Million 8.82%

% of portfolio

0.9%

Previous 0.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$112.21 - $129.46 $45,781 - $52,819	408 Added 0.6%	68,058 $8.39 Million
Q2 2024 Jul 24, 2024	BUY	$109.35 - $119.81 $5.55 Million - $6.08 Million	50,709 Added 299.33%	67,650 $7.71 Million
Q1 2024 May 01, 2024	SELL	$109.23 - $121.19 $32,659 - $36,235	-299 Reduced 1.73%	16,941 $2.05 Million
Q4 2023 Feb 05, 2024	BUY	$90.78 - $118.63 $77,253 - $100,954	851 Added 5.19%	17,240 $2 Million
Q3 2023 Oct 19, 2023	BUY	$99.15 - $115.3 $85,665 - $99,619	864 Added 5.57%	16,389 $1.64 Million
Q2 2023 Aug 08, 2023	BUY	$99.62 - $112.59 $221,256 - $250,062	2,221 Added 16.69%	15,525 $1.7 Million
Q1 2023 May 01, 2023	BUY	$100.59 - $121.88 $38,425 - $46,558	382 Added 2.96%	13,304 $1.39 Million
Q4 2022 Feb 07, 2023	BUY	$103.28 - $114.29 $24,890 - $27,543	241 Added 1.9%	12,922 $1.39 Million
Q3 2022 Nov 15, 2022	SELL	$101.64 - $126.54 $65,252 - $81,238	-642 Reduced 4.82%	12,681 $1.31 Million
Q2 2022 Dec 01, 2022	BUY	$103.11 - $130.99 $171,368 - $217,705	1,662 Added 13.11%	14,343 $1.49 Million
Q1 2022 Nov 30, 2022	BUY	$119.81 - $142.34 $181,512 - $215,645	1,515 Added 11.95%	14,196 $1.83 Million
Q4 2021 Feb 02, 2022	BUY	$134.03 - $156.72 $4,825 - $5,641	36 Added 0.27%	13,323 $1.86 Million
Q3 2021 Oct 22, 2021	BUY	$136.87 - $153.98 $88,418 - $99,471	646 Added 5.11%	13,287 $1.95 Million
Q2 2021 Jul 21, 2021	SELL	$136.95 - $157.3 $48,617 - $55,841	-355 Reduced 2.73%	12,641 $1.93 Million
Q1 2021 May 06, 2021	BUY	$117.96 - $158.51 $19,817 - $26,629	168 Added 1.31%	12,996 $1.91 Million
Q4 2020 Jan 20, 2021	BUY	$91.79 - $121.66 $322,182 - $427,026	3,510 Added 37.67%	12,828 $1.68 Million
Q3 2020 Nov 04, 2020	BUY	$83.76 - $96.86 $39,283 - $45,427	469 Added 5.3%	9,318 $843,000
Q2 2020 Aug 10, 2020	BUY	$60.8 - $91.7 $156,256 - $235,669	2,570 Added 40.93%	8,849 $772,000
Q1 2020 Apr 29, 2020	BUY	$57.05 - $101.1 $67,147 - $118,994	1,177 Added 23.07%	6,279 $421,000
Q4 2019 Feb 04, 2020	BUY	$85.32 - $100.3 $98,971 - $116,348	1,160 Added 29.43%	5,102 $508,000
Q3 2019 Nov 12, 2019	BUY	$84.33 - $93.69 $123,965 - $137,724	1,470 Added 59.47%	3,942 $347,000
Q2 2019 Aug 06, 2019	BUY	$88.17 - $96.98 $217,956 - $239,734	2,472 New	2,472 $230,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
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