Kendall Capital Management Russell Micro Cap ETF Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Kendall Capital Management holds 22,363 shares of IWC stock, worth $3.09 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

22,363

Previous 20,760 7.72%

Holding current value

$3.09 Million

Previous $2.37 Million 16.53%

% of portfolio

0.87%

Previous 0.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$112.21 - $129.46 $179,872 - $207,524	1,603 Added 7.72%	22,363 $2.76 Million
Q2 2024 Aug 12, 2024	BUY	$109.35 - $119.81 $12,137 - $13,298	111 Added 0.54%	20,760 $2.37 Million
Q1 2024 May 10, 2024	BUY	$109.23 - $121.19 $395,631 - $438,950	3,622 Added 21.27%	20,649 $2.5 Million
Q4 2023 Jan 26, 2024	SELL	$90.78 - $118.63 $403,335 - $527,073	-4,443 Reduced 20.69%	17,027 $1.98 Million
Q3 2023 Oct 31, 2023	BUY	$99.15 - $115.3 $128,002 - $148,852	1,291 Added 6.4%	21,470 $2.15 Million
Q2 2023 Jul 28, 2023	BUY	$99.62 - $112.59 $40,943 - $46,274	411 Added 2.08%	20,179 $2.21 Million
Q1 2023 May 11, 2023	BUY	$100.59 - $121.88 $125,636 - $152,228	1,249 Added 6.74%	19,768 $2.07 Million
Q4 2022 Jan 30, 2023	SELL	$103.28 - $114.29 $238,886 - $264,352	-2,313 Reduced 11.1%	18,519 $2 Million
Q3 2022 Nov 02, 2022	BUY	$101.64 - $126.54 $54,682 - $68,078	538 Added 2.65%	20,832 $2.15 Million
Q2 2022 Jul 29, 2022	BUY	$103.11 - $130.99 $847,048 - $1.08 Million	8,215 Added 68.01%	20,294 $2.11 Million
Q1 2022 May 06, 2022	SELL	$119.81 - $142.34 $600,367 - $713,265	-5,011 Reduced 29.32%	12,079 $1.56 Million
Q4 2021 Jan 28, 2022	BUY	$134.03 - $156.72 $999,059 - $1.17 Million	7,454 Added 77.36%	17,090 $2.39 Million
Q3 2021 Nov 05, 2021	BUY	$136.87 - $153.98 $471,106 - $529,999	3,442 Added 55.57%	9,636 $1.39 Million
Q2 2021 Jul 30, 2021	BUY	$136.95 - $157.3 $848,268 - $974,316	6,194 New	6,194 $945,000

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.09M

Call Options Held

13.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kendall Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Kendall Capital Management with notifications on news.

Account

Kendall Capital Management Russell Micro Cap ETF Transaction History