A detailed history of First Horizon Advisors, Inc. transactions in Russell Micro Cap ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,707 shares of IWC stock, worth $212,436. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,707
Previous 1,532 11.42%
Holding current value
$212,436
Previous $185,000 4.86%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$109.35 - $119.81 $19,136 - $20,966
175 Added 11.42%
1,707 $194,000
Q4 2023

Feb 06, 2024

SELL
$90.78 - $118.63 $15,704 - $20,522
-173 Reduced 10.15%
1,532 $177,000
Q3 2023

Oct 27, 2023

SELL
$99.15 - $115.3 $2,677 - $3,113
-27 Reduced 1.56%
1,705 $170,000
Q2 2023

Aug 03, 2023

SELL
$99.62 - $112.59 $3,984 - $4,503
-40 Reduced 2.26%
1,732 $189,000
Q1 2023

May 15, 2023

SELL
$100.59 - $121.88 $1,408 - $1,706
-14 Reduced 0.78%
1,772 $185,000
Q4 2022

Feb 10, 2023

SELL
$103.28 - $114.29 $413 - $457
-4 Reduced 0.22%
1,786 $192,000
Q3 2022

Nov 09, 2022

SELL
$101.64 - $126.54 $101 - $126
-1 Reduced 0.06%
1,790 $185,000
Q2 2022

Aug 02, 2022

BUY
$103.11 - $130.99 $103 - $130
1 Added 0.06%
1,791 $186,000
Q1 2022

May 10, 2022

SELL
$119.81 - $142.34 $46,246 - $54,943
-386 Reduced 17.74%
1,790 $231,000
Q4 2021

Feb 09, 2022

SELL
$134.03 - $156.72 $98,243 - $114,875
-733 Reduced 25.2%
2,176 $304,000
Q3 2021

Nov 15, 2021

SELL
$136.87 - $153.98 $5,748 - $6,467
-42 Reduced 1.42%
2,909 $419,000
Q3 2021

Nov 09, 2021

BUY
$136.87 - $153.98 $86,912 - $97,777
635 Added 27.42%
2,951 $425,000
Q2 2021

Aug 09, 2021

BUY
$136.95 - $157.3 $2,875 - $3,303
21 Added 0.92%
2,316 $353,000
Q3 2020

Nov 12, 2020

SELL
$83.76 - $96.86 $2,094 - $2,421
-25 Reduced 1.08%
2,295 $207,000
Q2 2020

Jul 31, 2020

SELL
$60.8 - $91.7 $79,040 - $119,210
-1,300 Reduced 35.91%
2,320 $202,000
Q3 2018

Nov 05, 2018

BUY
$104.28 - $109.91 $377,493 - $397,874
3,620 New
3,620 $0
Q3 2018

Nov 05, 2018

SELL
$104.28 - $109.91 $379,579 - $400,072
-3,640 Closed
0 $0
Q2 2018

Aug 07, 2018

BUY
$93.79 - $109.42 $215,717 - $251,666
2,300 Added 171.64%
3,640 $0
Q2 2017

Aug 14, 2017

BUY
N/A
1,340
1,340 $0

Others Institutions Holding IWC

About RUSSELL MICRO CAP ETF


  • Ticker IWC
  • Sector ETFs
  • Industry ETFs
More about IWC
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