Marquette Asset Management, LLC Russell Micro Cap ETF Transaction History

Marquette Asset Management, LLC

$575 Million
Q1 2024

A detailed history of Marquette Asset Management, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Marquette Asset Management, LLC holds 5 shares of IWC stock, worth $565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 85 94.12%

Holding current value

$565

Previous $9,000 100.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$109.23 - $121.19 $8,738 - $9,695	-80 Reduced 94.12%	5 $0
Q4 2023 Feb 02, 2024	SELL	$90.78 - $118.63 $5,719 - $7,473	-63 Reduced 42.57%	85 $9,000
Q2 2023 Jul 28, 2023	BUY	$99.62 - $112.59 $8,268 - $9,344	83 Added 127.69%	148 $16,000
Q1 2023 May 01, 2023	SELL	$100.59 - $121.88 $35,709 - $43,267	-355 Reduced 84.52%	65 $6,000
Q4 2022 Jan 12, 2023	SELL	$104.26 - $114.29 $5.95 Million - $6.52 Million	-57,043 Reduced 99.27%	420 $0

Q3 2022 Oct 06, 2022	BUY	$103.49 - $126.54 $809,705 - $990,048	7,824 Added 15.76%	57,463 $0
Q2 2022 Jul 15, 2022	BUY	$103.11 - $130.99 $273,550 - $347,516	2,653 Added 5.65%	49,639 $5.16 Million
Q1 2022 Apr 26, 2022	BUY	$119.81 - $142.34 $100,640 - $119,565	840 Added 1.82%	46,986 $6.06 Million
Q4 2021 Jan 19, 2022	BUY	$134.03 - $156.72 $631,817 - $738,778	4,714 Added 11.38%	46,146 $6.45 Million
Q3 2021 Oct 12, 2021	SELL	$136.87 - $153.98 $668,883 - $752,500	-4,887 Reduced 10.55%	41,432 $5.98 Million
Q2 2021 Jul 19, 2021	BUY	$136.95 - $157.3 $315,943 - $362,891	2,307 Added 5.24%	46,319 $7.07 Million
Q1 2021 Apr 23, 2021	SELL	$117.96 - $158.51 $385,257 - $517,693	-3,266 Reduced 6.91%	44,012 $6.47 Million
Q4 2020 Jan 15, 2021	BUY	$91.79 - $121.66 $963,152 - $1.28 Million	10,493 Added 28.53%	47,278 $5.61 Million
Q3 2020 Oct 27, 2020	BUY	$83.76 - $96.86 $1.5 Million - $1.74 Million	17,958 Added 95.38%	36,785 $3.33 Million
Q2 2020 Jul 21, 2020	BUY	$60.8 - $91.7 $916,012 - $1.38 Million	15,066 Added 400.58%	18,827 $1.64 Million
Q1 2020 Apr 08, 2020	BUY	$57.05 - $101.1 $36,626 - $64,906	642 Added 20.58%	3,761 $252,000
Q4 2019 Jan 28, 2020	BUY	$85.32 - $100.3 $70,474 - $82,847	826 Added 36.02%	3,119 $310,000
Q3 2019 Oct 22, 2019	BUY	$84.33 - $93.69 $4,638 - $5,152	55 Added 2.46%	2,293 $202,000
Q2 2019 Jul 23, 2019	BUY	$88.17 - $96.98 $23,276 - $25,602	264 Added 13.37%	2,238 $209,000
Q1 2019 May 13, 2019	BUY	$82.53 - $97.19 $162,914 - $191,853	1,974 New	1,974 $183,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.31M

Call Options Held

4.2K

Put Options Held

5.6K

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About RUSSELL MICRO CAP ETF

Ticker IWC
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Marquette Asset Management, LLC Russell Micro Cap ETF Transaction History