High Net Worth Advisory Group LLC Russell Micro Cap ETF Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 05, 2023	SELL	$99.15 - $115.3 $35,694 - $41,508	-360 Reduced 11.08%	2,888 $289,000
Q2 2023 Jul 07, 2023	SELL	$99.62 - $112.59 $53,296 - $60,235	-535 Reduced 14.14%	3,248 $355,000
Q1 2023 Apr 20, 2023	SELL	$100.59 - $121.88 $10,059 - $12,188	-100 Reduced 2.58%	3,783 $395,000
Q4 2022 Feb 14, 2023	SELL	$103.28 - $114.29 $206,456 - $228,465	-1,999 Reduced 33.99%	3,883 $418,000
Q3 2022 Oct 24, 2022	BUY	$101.64 - $126.54 $101,741 - $126,666	1,001 Added 20.51%	5,882 $608,000
Q2 2022 Aug 10, 2022	BUY	$103.11 - $130.99 $113,317 - $143,958	1,099 Added 29.06%	4,881 $507,000
Q1 2022 May 13, 2022	BUY	$119.81 - $142.34 $115,736 - $137,500	966 Added 34.3%	3,782 $489,000
Q4 2021 Aug 10, 2022	SELL	$134.03 - $156.72 $26,806 - $31,344	-200 Reduced 6.63%	2,816 $393,000
Q4 2021 Apr 27, 2022	BUY	$134.03 - $156.72 $404,234 - $472,667	3,016 New	3,016 $412,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

About RUSSELL MICRO CAP ETF

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