Ken Griffin Russell Micro Cap ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

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 500 shares of IWC stock, worth $67,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 44,276 98.87%

Holding current value

$67,695

Previous $5.05 Million 98.79%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.21 - $129.46 $2.41 Million - $2.78 Million	-21,447 Reduced 48.44%	22,829 $2.82 Million
Q2 2024 Aug 14, 2024	BUY	$109.35 - $119.81 $4.3 Million - $4.71 Million	39,343 Added 797.55%	44,276 $5.05 Million
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	$103.28 - $114.29 $1.64 Million - $1.82 Million	-15,887 Reduced 68.91%	7,168 $772,000
Q3 2022 Nov 14, 2022	SELL	$101.64 - $126.54 $1.5 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

# 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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