High Tower Advisors, LLC Russell Micro Cap ETF Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 14,248 shares of IWC stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,248

Previous 12,704 12.15%

Holding current value

$1.77 Million

Previous $1.54 Million 5.52%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.35 - $119.81 $168,836 - $184,986	1,544 Added 12.15%	14,248 $1.62 Million
Q1 2024 May 06, 2024	SELL	$109.23 - $121.19 $10.2 Million - $11.3 Million	-93,402 Reduced 88.03%	12,704 $1.54 Million
Q4 2023 Feb 12, 2024	BUY	$90.78 - $118.63 $110,025 - $143,779	1,212 Added 1.16%	106,106 $12.3 Million
Q3 2023 Nov 08, 2023	BUY	$99.15 - $115.3 $2.62 Million - $3.04 Million	26,397 Added 33.63%	104,894 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$99.62 - $112.59 $130,801 - $147,830	1,313 Added 1.7%	78,497 $8.58 Million
Q1 2023 May 11, 2023	BUY	$100.59 - $121.88 $49,993 - $60,574	497 Added 0.65%	77,184 $8.07 Million
Q4 2022 Feb 08, 2023	BUY	$103.28 - $114.29 $14,459 - $16,000	140 Added 0.18%	76,687 $8.27 Million
Q3 2022 Nov 09, 2022	BUY	$101.64 - $126.54 $312,238 - $388,730	3,072 Added 4.18%	76,547 $7.92 Million
Q2 2022 Aug 10, 2022	SELL	$103.11 - $130.99 $79,188 - $100,600	-768 Reduced 1.03%	73,475 $7.64 Million
Q1 2022 May 12, 2022	BUY	$119.81 - $142.34 $244,172 - $290,088	2,038 Added 2.82%	74,243 $9.57 Million
Q4 2021 Feb 10, 2022	BUY	$134.03 - $156.72 $540,274 - $631,738	4,031 Added 5.91%	72,205 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$136.87 - $153.98 $244,312 - $274,854	-1,785 Reduced 2.55%	68,174 $9.83 Million
Q2 2021 Aug 06, 2021	SELL	$136.95 - $157.3 $1.81 Million - $2.08 Million	-13,225 Reduced 15.9%	69,959 $10.7 Million
Q1 2021 May 10, 2021	BUY	$117.96 - $158.51 $194,398 - $261,224	1,648 Added 2.02%	83,184 $12.2 Million
Q4 2020 Feb 10, 2021	BUY	$91.79 - $121.66 $1.05 Million - $1.39 Million	11,409 Added 16.27%	81,536 $9.66 Million
Q3 2020 Nov 13, 2020	SELL	$83.76 - $96.86 $330,014 - $381,628	-3,940 Reduced 5.32%	70,127 $6.33 Million
Q2 2020 Aug 10, 2020	BUY	$60.8 - $91.7 $257,731 - $388,716	4,239 Added 6.07%	74,067 $6.44 Million
Q1 2020 May 21, 2020	BUY	$57.05 - $101.1 $3.23 Million - $5.72 Million	56,547 Added 425.77%	69,828 $4.67 Million
Q4 2019 Feb 14, 2020	BUY	$85.32 - $100.3 $471,734 - $554,558	5,529 Added 71.32%	13,281 $1.31 Million
Q3 2019 Nov 12, 2019	BUY	$84.33 - $93.69 $110,472 - $122,733	1,310 Added 20.34%	7,752 $672,000
Q2 2019 Aug 13, 2019	BUY	$88.17 - $96.98 $86,671 - $95,331	983 Added 18.01%	6,442 $594,000
Q1 2019 May 15, 2019	SELL	$82.53 - $97.19 $1.98 Million - $2.33 Million	-24,007 Reduced 81.47%	5,459 $499,000
Q4 2018 Feb 14, 2019	SELL	$77.77 - $104.35 $151,107 - $202,752	-1,943 Reduced 6.19%	29,466 $2.42 Million
Q3 2018 Nov 09, 2018	BUY	$104.28 - $109.91 $116,689 - $122,989	1,119 Added 3.69%	31,409 $3.33 Million
Q2 2018 Aug 14, 2018	SELL	$93.79 - $109.42 $30,481 - $35,561	-325 Reduced 1.06%	30,290 $3.19 Million
Q1 2018 May 15, 2018	SELL	$91.66 - $101.35 $92,393 - $102,160	-1,008 Reduced 3.19%	30,615 $2.93 Million
Q4 2017 Feb 14, 2018	BUY	$91.15 - $96.84 $109,835 - $116,692	1,205 Added 3.96%	31,623 $3.02 Million
Q3 2017 Nov 14, 2017	BUY	$91.57 - $94.45 $12,728 - $13,128	139 Added 0.46%	30,418 $2.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,279	30,279 $2.68 Million

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
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High Tower Advisors, LLC Russell Micro Cap ETF Transaction History