Fil LTD Russell Micro Cap ETF Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Fil LTD holds 4,223 shares of IWC stock, worth $554,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,223

Previous 9,223 54.21%

Holding current value

$554,817

Previous $1.05 Million 50.52%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$112.21 - $129.46 $561,050 - $647,300	-5,000 Reduced 54.21%	4,223 $520,000
Q1 2023 May 11, 2023	SELL	$100.59 - $121.88 $1,207 - $1,462	-12 Reduced 0.13%	9,223 $963,000
Q1 2021 May 14, 2021	SELL	$117.96 - $158.51 $4.72 Million - $6.34 Million	-39,988 Reduced 81.24%	9,235 $1.36 Million
Q1 2020 May 14, 2020	SELL	$57.05 - $101.1 $48,606 - $86,137	-852 Reduced 1.7%	49,223 $3.3 Million
Q4 2019 Feb 07, 2020	BUY	$85.32 - $100.3 $4.27 Million - $5.02 Million	50,075 New	50,075 $4.98 Million

Others Institutions Holding IWC

# of Institutions

254

Shares Held

4.3M

Call Options Held

10.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

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