Kendall Capital Management Russell Micro Cap ETF Transaction History

Kendall Capital Management

$293 Million
Q2 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 20,760 shares of IWC stock, worth $2.58 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

20,760

Previous 20,649 0.54%

Holding current value

$2.58 Million

Previous $2.5 Million 5.44%

% of portfolio

0.81%

Previous 0.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
Sector ETFs
Industry ETFs

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Kendall Capital Management Russell Micro Cap ETF Transaction History