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 $2.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
19,553
Previous 16,012 22.11%
Holding current value
$2.7 Million
Previous $1.83 Million 32.11%
% of portfolio
0.29%
Previous 0.24%

Shares

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

About RUSSELL MICRO CAP ETF


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