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

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 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 19,560 shares of IWC stock, worth $2.41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
19,560
Previous 7,006 179.19%
Holding current value
$2.41 Million
Previous $849,000 162.66%
% of portfolio
0.11%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
218
Shares Held
4.1M
Call Options Held
2.4K
Put Options Held
2.3K
View Full List

About RUSSELL MICRO CAP ETF

IWC Quotes by TradingView
  • Ticker IWC
  • Sector ETFs
  • Industry ETFs
More about IWC
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