Private Advisory Group LLC Russell Micro Cap ETF Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Private Advisory Group LLC holds 19,553 shares of IWC stock, worth $2.42 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

19,553

Previous 16,012 22.11%

Holding current value

$2.42 Million

Previous $1.83 Million 32.11%

% of portfolio

0.29%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$112.21 - $129.46 $397,335 - $458,417	3,541 Added 22.11%	19,553 $2.41 Million
Q2 2024 Jul 23, 2024	BUY	$109.35 - $119.81 $166,649 - $182,590	1,524 Added 10.52%	16,012 $1.83 Million
Q1 2024 May 14, 2024	BUY	$109.23 - $121.19 $380,666 - $422,347	3,485 Added 31.67%	14,488 $1.76 Million
Q4 2023 Feb 13, 2024	BUY	$90.78 - $118.63 $273,792 - $357,788	3,016 Added 37.76%	11,003 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$99.15 - $115.3 $13,781 - $16,026	139 Added 1.77%	7,987 $799,000
Q2 2023 Jan 12, 2024	SELL	$99.62 - $112.59 $13,847 - $15,650	-139 Reduced 1.74%	7,848 $857,000
Q2 2023 Aug 11, 2023	BUY	$99.62 - $112.59 $781,817 - $883,606	7,848 New	7,848 $857,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

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Private Advisory Group LLC Russell Micro Cap ETF Transaction History