Mutual Of America Capital Management LLC Russell Micro Cap ETF Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 35,114 shares of IWC stock, worth $4.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,114

Previous 45,162 22.25%

Holding current value

$4.75 Million

Previous $5.15 Million 15.89%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$112.21 - $129.46 $1.13 Million - $1.3 Million	-10,048 Reduced 22.25%	35,114 $4.33 Million
Q2 2024 Aug 09, 2024	SELL	$109.35 - $119.81 $213,669 - $234,108	-1,954 Reduced 4.15%	45,162 $5.15 Million
Q1 2024 May 02, 2024	BUY	$109.23 - $121.19 $203,167 - $225,413	1,860 Added 4.11%	47,116 $5.71 Million
Q4 2023 Jan 26, 2024	BUY	$90.78 - $118.63 $1.17 Million - $1.53 Million	12,882 Added 39.79%	45,256 $5.25 Million
Q3 2023 Nov 09, 2023	SELL	$99.15 - $115.3 $191,260 - $222,413	-1,929 Reduced 5.62%	32,374 $3.24 Million
Q2 2023 Aug 11, 2023	SELL	$99.62 - $112.59 $261,104 - $295,098	-2,621 Reduced 7.1%	34,303 $3.75 Million
Q1 2023 May 04, 2023	SELL	$100.59 - $121.88 $171,204 - $207,439	-1,702 Reduced 4.41%	36,924 $3.86 Million
Q4 2022 Feb 10, 2023	BUY	$103.28 - $114.29 $1.85 Million - $2.05 Million	17,915 Added 86.5%	38,626 $4.17 Million
Q3 2022 Nov 08, 2022	SELL	$101.64 - $126.54 $191,997 - $239,034	-1,889 Reduced 8.36%	20,711 $2.14 Million
Q2 2022 Aug 10, 2022	SELL	$103.11 - $130.99 $17,425 - $22,137	-169 Reduced 0.74%	22,600 $2.35 Million
Q1 2022 May 02, 2022	SELL	$119.81 - $142.34 $118,492 - $140,774	-989 Reduced 4.16%	22,769 $2.93 Million
Q4 2021 Feb 03, 2022	SELL	$134.03 - $156.72 $29,754 - $34,791	-222 Reduced 0.93%	23,758 $3.32 Million
Q3 2021 Nov 10, 2021	SELL	$136.87 - $153.98 $47,357 - $53,277	-346 Reduced 1.42%	23,980 $3.46 Million
Q2 2021 Aug 06, 2021	SELL	$136.95 - $157.3 $143,797 - $165,165	-1,050 Reduced 4.14%	24,326 $3.71 Million
Q1 2021 May 13, 2021	SELL	$117.96 - $158.51 $194,280 - $261,065	-1,647 Reduced 6.09%	25,376 $3.73 Million
Q4 2020 Feb 12, 2021	SELL	$91.79 - $121.66 $54,431 - $72,144	-593 Reduced 2.15%	27,023 $3.21 Million
Q3 2020 Nov 13, 2020	SELL	$83.76 - $96.86 $392,750 - $454,176	-4,689 Reduced 14.51%	27,616 $2.5 Million
Q2 2020 Aug 06, 2020	BUY	$60.8 - $91.7 $268,918 - $405,589	4,423 Added 15.86%	32,305 $2.82 Million
Q1 2020 May 11, 2020	SELL	$57.05 - $101.1 $2.15 Million - $3.81 Million	-37,651 Reduced 57.45%	27,882 $1.87 Million
Q4 2019 Feb 11, 2020	SELL	$85.32 - $100.3 $38,649 - $45,435	-453 Reduced 0.69%	65,533 $6.52 Million
Q3 2019 Nov 14, 2019	SELL	$84.33 - $93.69 $30,949 - $34,384	-367 Reduced 0.55%	65,986 $5.82 Million
Q2 2019 Aug 12, 2019	SELL	$88.17 - $96.98 $44,702 - $49,168	-507 Reduced 0.76%	66,353 $6.18 Million
Q1 2019 May 13, 2019	BUY	$82.53 - $97.19 $838,834 - $987,839	10,164 Added 17.93%	66,860 $6.2 Million
Q4 2018 Feb 12, 2019	BUY	$77.77 - $104.35 $1.29 Million - $1.74 Million	16,650 Added 41.58%	56,696 $4.68 Million
Q3 2018 Nov 13, 2018	SELL	$104.28 - $109.91 $30,658 - $32,313	-294 Reduced 0.73%	40,046 $4.26 Million
Q2 2018 Aug 09, 2018	BUY	$93.79 - $109.42 $2.16 Million - $2.52 Million	23,000 Added 132.64%	40,340 $4.26 Million
Q1 2018 May 11, 2018	BUY	$91.66 - $101.35 $1.59 Million - $1.76 Million	17,340 New	17,340 $1.67 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
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Mutual Of America Capital Management LLC Russell Micro Cap ETF Transaction History