Next Capital Management LLC Russell Micro Cap ETF Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

A detailed history of Next Capital Management LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Next Capital Management LLC holds 3,123 shares of IWC stock, worth $402,211. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,123

Previous 3,123 -0.0%

Holding current value

$402,211

Previous $356,000 8.15%

% of portfolio

0.16%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 27, 2021	SELL	$91.79 - $121.66 $45,986 - $60,951	-501 Reduced 13.82%	3,123 $371,000
Q2 2020 Jul 31, 2020	SELL	$60.8 - $91.7 $29,001 - $43,740	-477 Reduced 11.63%	3,624 $316,000
Q1 2020 Apr 24, 2020	SELL	$57.05 - $101.1 $70,856 - $125,566	-1,242 Reduced 23.25%	4,101 $275,000
Q4 2019 Feb 12, 2020	SELL	$85.32 - $100.3 $350,835 - $412,433	-4,112 Reduced 43.49%	5,343 $532,000
Q2 2019 Aug 02, 2019	SELL	$88.17 - $96.98 $121,410 - $133,541	-1,377 Reduced 12.71%	9,455 $881,000
Q1 2019 Apr 22, 2019	BUY	$82.53 - $97.19 $250,891 - $295,457	3,040 Added 39.01%	10,832 $1.01 Million
Q4 2018 Feb 12, 2019	BUY	$77.77 - $104.35 $605,983 - $813,095	7,792 New	7,792 $642,000

Others Institutions Holding IWC

# of Institutions

238

Shares Held

4.12M

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 Next Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Capital Management LLC with notifications on news.

Account

Next Capital Management LLC Russell Micro Cap ETF Transaction History