Nwam LLC Russell Micro Cap ETF Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Nwam LLC holds 2,286 shares of IWC stock, worth $297,865. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,286

Holding current value

$297,865

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$112.21 - $129.46 $256,512 - $295,945	2,286 New	2,286 $281,000
Q4 2023 Feb 14, 2024	SELL	$90.78 - $118.63 $30,229 - $39,503	-333 Reduced 12.71%	2,286 $265,000
Q3 2023 Oct 31, 2023	SELL	$99.15 - $115.3 $2,677 - $3,113	-27 Reduced 1.02%	2,619 $262,000
Q1 2023 May 12, 2023	SELL	$100.59 - $121.88 $26,455 - $32,054	-263 Reduced 9.04%	2,646 $276,000
Q4 2022 Feb 07, 2023	SELL	$103.28 - $114.29 $5,164 - $5,714	-50 Reduced 1.69%	2,909 $313,000
Q1 2022 May 12, 2022	SELL	$119.81 - $142.34 $26,478 - $31,457	-221 Reduced 6.95%	2,959 $381,000
Q4 2021 Feb 10, 2022	BUY	$134.03 - $156.72 $8,711 - $10,186	65 Added 2.09%	3,180 $444,000
Q3 2021 Nov 03, 2021	BUY	$136.87 - $153.98 $6,296 - $7,083	46 Added 1.5%	3,115 $450,000
Q2 2021 Aug 04, 2021	BUY	$136.95 - $157.3 $821 - $943	6 Added 0.2%	3,069 $468,000
Q1 2021 Apr 23, 2021	SELL	$117.96 - $158.51 $80,802 - $108,579	-685 Reduced 18.28%	3,063 $450,000
Q4 2020 Jan 22, 2021	BUY	$91.79 - $121.66 $344,028 - $455,981	3,748 New	3,748 $445,000
Q3 2020 Oct 16, 2020	SELL	$83.76 - $96.86 $469,726 - $543,190	-5,608 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$60.8 - $91.7 $4,012 - $6,052	66 Added 1.19%	5,608 $489,000
Q4 2019 Jan 23, 2020	BUY	$85.32 - $100.3 $3,668 - $4,312	43 Added 0.78%	5,542 $551,000
Q3 2019 Oct 15, 2019	BUY	$84.33 - $93.69 $31,623 - $35,133	375 Added 7.32%	5,499 $485,000
Q2 2019 Jul 18, 2019	BUY	$88.17 - $96.98 $29,713 - $32,682	337 Added 7.04%	5,124 $478,000
Q1 2019 Apr 17, 2019	BUY	$82.53 - $97.19 $17,083 - $20,118	207 Added 4.52%	4,787 $444,000
Q4 2018 Jan 30, 2019	BUY	$77.77 - $104.35 $48,139 - $64,592	619 Added 15.63%	4,580 $378,000
Q3 2018 Oct 09, 2018	SELL	$104.28 - $109.91 $4,796 - $5,055	-46 Reduced 1.15%	3,961 $421,000
Q2 2018 Jul 16, 2018	BUY	$93.79 - $109.42 $8,628 - $10,066	92 Added 2.35%	4,007 $423,000
Q1 2018 Apr 16, 2018	BUY	$91.66 - $101.35 $358,848 - $396,785	3,915 New	3,915 $376,000

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
Sector ETFs
Industry ETFs

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