A detailed history of O'Connor Financial Group LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, O'Connor Financial Group LLC holds 2,780 shares of IWC stock, worth $344,664. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,780
Previous 2,800 0.71%
Holding current value
$344,664
Previous $319 Million 7.4%
% of portfolio
0.18%
Previous 0.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$112.21 - $129.46 $2,244 - $2,589
-20 Reduced 0.71%
2,780 $343 Million
Q2 2024

Aug 13, 2024

SELL
$109.35 - $119.81 $4,920 - $5,391
-45 Reduced 1.58%
2,800 $319 Million
Q1 2024

Apr 11, 2024

SELL
$109.23 - $121.19 $519,388 - $576,258
-4,755 Reduced 62.57%
2,845 $345 Million
Q4 2023

Jan 17, 2024

BUY
$90.78 - $118.63 $26,235 - $34,284
289 Added 3.95%
7,600 $882 Million
Q3 2023

Oct 20, 2023

SELL
$99.15 - $115.3 $76,147 - $88,550
-768 Reduced 9.51%
7,311 $732 Million
Q2 2023

Jul 14, 2023

SELL
$99.62 - $112.59 $2.6 Million - $2.94 Million
-26,105 Reduced 76.37%
8,079 $883 Million
Q1 2023

Apr 14, 2023

BUY
$100.59 - $121.88 $3.44 Million - $4.17 Million
34,184 New
34,184 $3.57 Billion

Others Institutions Holding IWC

About RUSSELL MICRO CAP ETF


  • Ticker IWC
  • Sector ETFs
  • Industry ETFs
More about IWC
Track This Portfolio

Track O'Connor Financial Group LLC Portfolio

Follow O'Connor Financial Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Connor Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Connor Financial Group LLC with notifications on news.