Flow Traders U.S. LLC Russell Micro Cap ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 15,608 shares of IWC stock, worth $2.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,608

Previous 19,560 20.2%

Holding current value

$2.15 Million

Previous $2.23 Million 13.68%

% of portfolio

0.1%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.21 - $129.46 $443,453 - $511,625	-3,952 Reduced 20.2%	15,608 $1.93 Million
Q2 2024 Aug 14, 2024	BUY	$109.35 - $119.81 $1.37 Million - $1.5 Million	12,554 Added 179.19%	19,560 $2.23 Million
Q1 2024 May 15, 2024	BUY	$109.23 - $121.19 $765,265 - $849,057	7,006 New	7,006 $849,000
Q3 2023 Nov 14, 2023	SELL	$99.15 - $115.3 $385,098 - $447,825	-3,884 Reduced 28.71%	9,643 $965,000
Q2 2023 Aug 09, 2023	BUY	$99.62 - $112.59 $1.35 Million - $1.52 Million	13,527 New	13,527 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$101.64 - $126.54 $970,763 - $1.21 Million	9,551 Added 80.99%	21,344 $2.21 Million
Q2 2022 Aug 12, 2022	BUY	$103.11 - $130.99 $1.22 Million - $1.54 Million	11,793 New	11,793 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$134.03 - $156.72 $4.52 Million - $5.29 Million	-33,726 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$136.87 - $153.98 $1.27 Million - $1.43 Million	9,292 Added 38.03%	33,726 $4.87 Million
Q2 2021 Aug 24, 2021	BUY	$136.95 - $157.3 $1.09 Million - $1.26 Million	7,992 Added 48.61%	24,434 $3.73 Million
Q1 2021 May 17, 2021	BUY	$117.96 - $158.51 $1.94 Million - $2.61 Million	16,442 New	16,442 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$91.79 - $121.66 $238,011 - $315,464	-2,593 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$83.76 - $96.86 $217,189 - $251,157	2,593 New	2,593 $235,000

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.09M

Call Options Held

13.6K

Put Options Held

3.3K

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About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Russell Micro Cap ETF Transaction History