A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 300 shares of IWC stock, worth $34,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 1,700 82.35%
Holding current value
$34,200
Previous $197,000 81.73%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$109.23 - $121.19 $538,831 - $597,830
4,933 New
4,933 $597,000
Q3 2023

Nov 14, 2023

BUY
$99.15 - $115.3 $1.08 Million - $1.25 Million
10,869 Added 72.05%
25,955 $2.6 Million
Q2 2023

Aug 14, 2023

SELL
$99.62 - $112.59 $152,318 - $172,150
-1,529 Reduced 9.2%
15,086 $1.65 Million
Q1 2023

May 15, 2023

BUY
$100.59 - $121.88 $950,273 - $1.15 Million
9,447 Added 131.79%
16,615 $1.74 Million
Q4 2022

Feb 14, 2023

SELL
$104.26 - $114.29 $1.66 Million - $1.82 Million
-15,887 Reduced 68.91%
7,168 $772,000
Q3 2022

Nov 14, 2022

SELL
$103.49 - $126.54 $1.53 Million - $1.87 Million
-14,794 Reduced 39.09%
23,055 $2.38 Million
Q2 2022

Aug 15, 2022

BUY
$103.11 - $130.99 $2.94 Million - $3.74 Million
28,533 Added 306.28%
37,849 $3.94 Million
Q1 2022

May 16, 2022

SELL
$119.81 - $142.34 $19 Million - $22.5 Million
-158,370 Reduced 94.44%
9,316 $1.2 Million
Q4 2021

Feb 14, 2022

BUY
$134.03 - $156.72 $10.7 Million - $12.5 Million
80,070 Added 91.39%
167,686 $23.4 Million
Q3 2021

Nov 15, 2021

BUY
$136.87 - $153.98 $427,855 - $481,341
3,126 Added 3.7%
87,616 $12.6 Million
Q2 2021

Aug 16, 2021

SELL
$136.95 - $157.3 $5.07 Million - $5.83 Million
-37,054 Reduced 30.49%
84,490 $12.9 Million
Q1 2021

May 17, 2021

BUY
$117.96 - $158.51 $7.16 Million - $9.63 Million
60,738 Added 99.89%
121,544 $17.9 Million
Q4 2020

Feb 16, 2021

SELL
$91.79 - $121.66 $933,320 - $1.24 Million
-10,168 Reduced 14.33%
60,806 $7.22 Million
Q3 2020

Nov 16, 2020

SELL
$83.76 - $96.86 $691,857 - $800,063
-8,260 Reduced 10.42%
70,974 $6.42 Million
Q2 2020

Aug 14, 2020

BUY
$60.8 - $91.7 $334,825 - $504,991
5,507 Added 7.47%
79,234 $6.92 Million
Q1 2020

May 15, 2020

BUY
$57.05 - $101.1 $1.77 Million - $3.13 Million
30,989 Added 72.51%
73,727 $4.94 Million
Q4 2019

Feb 14, 2020

SELL
$85.32 - $100.3 $3.92 Million - $4.6 Million
-45,912 Reduced 51.79%
42,738 $4.25 Million
Q3 2019

Nov 14, 2019

SELL
$84.33 - $93.69 $4.69 Million - $5.21 Million
-55,595 Reduced 38.54%
88,650 $7.81 Million
Q2 2019

Aug 14, 2019

BUY
$88.17 - $96.98 $5.39 Million - $5.93 Million
61,113 Added 73.51%
144,245 $13.4 Million
Q1 2019

May 15, 2019

BUY
$82.53 - $97.19 $3.75 Million - $4.42 Million
45,494 Added 120.87%
83,132 $0
Q4 2018

Feb 14, 2019

SELL
$77.77 - $104.35 $656,145 - $880,400
-8,437 Reduced 18.31%
37,638 $3.1 Million
Q3 2018

Nov 13, 2018

BUY
$104.28 - $109.91 $1.37 Million - $1.44 Million
13,137 Added 39.88%
46,075 $0
Q2 2018

Aug 10, 2018

BUY
$93.79 - $109.42 $168,822 - $196,956
1,800 Added 5.78%
32,938 $0
Q1 2018

May 11, 2018

BUY
$91.66 - $101.35 $256,648 - $283,780
2,800 Added 9.88%
31,138 $2.99 Million
Q4 2017

Feb 09, 2018

BUY
$91.15 - $96.84 $564,400 - $599,633
6,192 Added 27.96%
28,338 $2.71 Million
Q3 2017

Nov 09, 2017

BUY
$91.57 - $94.45 $2.03 Million - $2.09 Million
22,146
22,146 $2.09 Million

Others Institutions Holding IWC

About RUSSELL MICRO CAP ETF


  • Ticker IWC
  • Sector ETFs
  • Industry ETFs
More about IWC
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