A detailed history of O'Shaughnessy Asset Management, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,439 shares of IWC stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,439
Previous 10,609 1.6%
Holding current value
$1.41 Million
Previous $1.21 Million 6.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$112.21 - $129.46 $19,075 - $22,008
-170 Reduced 1.6%
10,439 $1.29 Million
Q2 2024

Aug 14, 2024

BUY
$109.35 - $119.81 $138,874 - $152,158
1,270 Added 13.6%
10,609 $1.21 Million
Q1 2024

May 13, 2024

BUY
$109.23 - $121.19 $48,607 - $53,929
445 Added 5.0%
9,339 $1.13 Million
Q4 2023

Feb 09, 2024

BUY
$90.78 - $118.63 $89,690 - $117,206
988 Added 12.5%
8,894 $1.03 Million
Q2 2023

Aug 11, 2023

BUY
$99.62 - $112.59 $206,313 - $233,173
2,071 Added 35.49%
7,906 $864,000
Q1 2023

May 12, 2023

BUY
$100.59 - $121.88 $174,322 - $211,218
1,733 Added 42.25%
5,835 $609,000
Q4 2022

Feb 10, 2023

BUY
$103.28 - $114.29 $29,641 - $32,801
287 Added 7.52%
4,102 $442,000
Q3 2022

Nov 14, 2022

BUY
$101.64 - $126.54 $90,967 - $113,253
895 Added 30.65%
3,815 $394,000
Q2 2022

Aug 11, 2022

BUY
$103.11 - $130.99 $232,925 - $295,906
2,259 Added 341.75%
2,920 $304,000
Q1 2022

May 13, 2022

BUY
$119.81 - $142.34 $79,194 - $94,086
661 New
661 $85,000

Others Institutions Holding IWC

About RUSSELL MICRO CAP ETF


  • Ticker IWC
  • Sector ETFs
  • Industry ETFs
More about IWC
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