Mariner, LLC Russell Micro Cap ETF Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Mariner, LLC holds 8,069 shares of IWC stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,069

Previous 7,358 9.66%

Holding current value

$1 Million

Previous $891,000 3.14%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.35 - $119.81 $77,747 - $85,184	711 Added 9.66%	8,069 $919,000
Q1 2024 May 15, 2024	BUY	$109.23 - $121.19 $9,066 - $10,058	83 Added 1.14%	7,358 $891,000
Q4 2023 Feb 14, 2024	SELL	$90.78 - $118.63 $273,338 - $357,194	-3,011 Reduced 29.27%	7,275 $844,000
Q3 2023 Nov 13, 2023	SELL	$99.15 - $115.3 $111,345 - $129,481	-1,123 Reduced 9.84%	10,286 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$99.62 - $112.59 $232,811 - $263,122	-2,337 Reduced 17.0%	11,409 $1.25 Million
Q1 2023 May 12, 2023	BUY	$100.59 - $121.88 $82,483 - $99,941	820 Added 6.34%	13,746 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$103.28 - $114.29 $178,261 - $197,264	-1,726 Reduced 11.78%	12,926 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$101.64 - $126.54 $135,282 - $168,424	1,331 Added 9.99%	14,652 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$103.11 - $130.99 $9,383 - $11,920	-91 Reduced 0.68%	13,321 $1.39 Million
Q1 2022 May 13, 2022	BUY	$119.81 - $142.34 $134,307 - $159,563	1,121 Added 9.12%	13,412 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$134.03 - $156.72 $77,871 - $91,054	581 Added 4.96%	12,291 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$136.87 - $153.98 $1.6 Million - $1.8 Million	11,710 New	11,710 $1.69 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
Sector ETFs
Industry ETFs

More about IWC

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