Fmr LLC Russell Micro Cap ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Fmr LLC holds 1,446 shares of IWC stock, worth $178,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,446

Previous 1,384 4.48%

Holding current value

$178,523

Previous $167,000 1.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.35 - $119.81 $6,779 - $7,428	62 Added 4.48%	1,446 $164,000
Q1 2024 May 13, 2024	BUY	$109.23 - $121.19 $55,161 - $61,200	505 Added 57.45%	1,384 $167,000
Q4 2023 Feb 13, 2024	SELL	$90.78 - $118.63 $11,529 - $15,066	-127 Reduced 12.62%	879 $101,000
Q3 2023 Nov 13, 2023	BUY	$99.15 - $115.3 $14,475 - $16,833	146 Added 16.98%	1,006 $100,000
Q2 2023 Aug 11, 2023	BUY	$99.62 - $112.59 $298 - $337	3 Added 0.35%	860 $93,000
Q1 2023 May 11, 2023	BUY	$100.59 - $121.88 $2,313 - $2,803	23 Added 2.76%	857 $89,000
Q4 2022 Feb 13, 2023	BUY	$103.28 - $114.29 $25,097 - $27,772	243 Added 41.12%	834 $89,000
Q3 2022 Nov 10, 2022	SELL	$101.64 - $126.54 $2,032 - $2,530	-20 Reduced 3.27%	591 $61,000
Q2 2022 Aug 12, 2022	SELL	$103.11 - $130.99 $3,815 - $4,846	-37 Reduced 5.71%	611 $63,000
Q1 2022 May 13, 2022	BUY	$119.81 - $142.34 $3,953 - $4,697	33 Added 5.37%	648 $83,000
Q4 2021 Feb 14, 2022	BUY	$134.03 - $156.72 $3,350 - $3,918	25 Added 4.24%	615 $86,000
Q3 2021 Nov 15, 2021	BUY	$136.87 - $153.98 $21,351 - $24,020	156 Added 35.94%	590 $85,000
Q2 2021 Aug 13, 2021	BUY	$136.95 - $157.3 $59,436 - $68,268	434 New	434 $66,000

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

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

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