Global Retirement Partners, LLC Russell Micro Cap ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 3,643 shares of IWC stock, worth $493,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,643

Previous 2,451 48.63%

Holding current value

$493,225

Previous $279,000 60.93%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$112.21 - $129.46 $133,754 - $154,316	1,192 Added 48.63%	3,643 $449,000
Q2 2024 Jul 23, 2024	BUY	$109.35 - $119.81 $21,979 - $24,081	201 Added 8.93%	2,451 $279,000
Q1 2024 Apr 23, 2024	SELL	$109.23 - $121.19 $11,141 - $12,361	-102 Reduced 4.34%	2,250 $272,000
Q4 2023 Jan 18, 2024	SELL	$90.78 - $118.63 $6,263 - $8,185	-69 Reduced 2.85%	2,352 $272,000
Q3 2023 Oct 13, 2023	BUY	$99.15 - $115.3 $228,937 - $266,227	2,309 Added 2061.61%	2,421 $242,000
Q2 2023 Jul 20, 2023	SELL	$99.62 - $112.59 $996 - $1,125	-10 Reduced 8.2%	112 $12,000
Q1 2023 May 05, 2023	SELL	$100.59 - $121.88 $3,822 - $4,631	-38 Reduced 23.75%	122 $12,000
Q3 2022 Nov 03, 2022	BUY	$101.64 - $126.54 $9,147 - $11,388	90 Added 128.57%	160 $18,000
Q1 2022 Jul 14, 2022	BUY	$119.81 - $142.34 $8,386 - $9,963	70 New	70 $8,000
Q4 2021 Jan 21, 2022	SELL	$134.03 - $156.72 $10,186 - $11,910	-76 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$136.87 - $153.98 $821 - $923	6 Added 8.57%	76 $11,000
Q2 2021 Jul 15, 2021	SELL	$136.95 - $157.3 $19,583 - $22,493	-143 Reduced 67.14%	70 $11,000
Q3 2020 Oct 09, 2020	SELL	$83.76 - $96.86 $74,378 - $86,011	-888 Reduced 80.65%	213 $19,000
Q2 2020 Jul 13, 2020	SELL	$60.8 - $91.7 $1,398 - $2,109	-23 Reduced 2.05%	1,101 $96,000
Q1 2020 Apr 28, 2020	SELL	$57.05 - $101.1 $3,080 - $5,459	-54 Reduced 4.58%	1,124 $75,000
Q4 2019 Jan 23, 2020	SELL	$85.32 - $100.3 $4,180 - $4,914	-49 Reduced 3.99%	1,178 $117,000
Q3 2019 Nov 19, 2019	BUY	$84.33 - $93.69 $421 - $468	5 Added 0.41%	1,227 $108,000
Q2 2019 Nov 19, 2019	SELL	$88.17 - $96.98 $62,071 - $68,273	-704 Reduced 36.55%	1,222 $114,000
Q1 2019 May 07, 2019	SELL	$82.53 - $97.19 $9,243 - $10,885	-112 Reduced 5.5%	1,926 $179,000
Q4 2018 Feb 22, 2019	SELL	$77.77 - $104.35 $5,910 - $7,930	-76 Reduced 3.6%	2,038 $168,000
Q3 2018 Oct 17, 2018	BUY	$104.28 - $109.91 $91,870 - $96,830	881 Added 71.45%	2,114 $225,000
Q2 2018 Aug 13, 2018	SELL	$93.79 - $109.42 $1,782 - $2,078	-19 Reduced 1.52%	1,233 $130,000
Q1 2018 Aug 10, 2018	SELL	$91.66 - $101.35 $274 - $304	-3 Reduced 0.24%	1,252 $120,000
Q4 2017 Aug 13, 2018	SELL	$91.15 - $96.84 $13,581 - $14,429	-149 Reduced 10.61%	1,255 $120,000
Q3 2017 Aug 10, 2018	SELL	$91.57 - $94.45 $457 - $472	-5 Reduced 0.35%	1,404 $133,000
Q2 2017 Aug 10, 2018	BUY	N/A	189 Added 15.49%	1,409 $125,000
Q1 2017 Aug 10, 2018	BUY	N/A	300 Added 32.61%	1,220 $104,000
Q4 2016 Aug 10, 2018	BUY	N/A	920	920 $79,000

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.1M

Call Options Held

13.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Global Retirement Partners, LLC Russell Micro Cap ETF Transaction History