Private Ocean, LLC Russell Micro Cap ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Private Ocean, LLC holds 2,483 shares of IWC stock, worth $385,783. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,483

Previous 2,482 0.04%

Holding current value

$385,783

Previous $300,000 5.67%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$109.35 - $119.81 $109 - $119	1 Added 0.04%	2,483 $283,000
Q1 2024 Apr 17, 2024	BUY	$109.23 - $121.19 $218 - $242	2 Added 0.08%	2,482 $300,000
Q4 2023 Jan 22, 2024	BUY	$90.78 - $118.63 $453 - $593	5 Added 0.2%	2,480 $287,000
Q2 2023 Jul 21, 2023	BUY	$99.62 - $112.59 $99 - $112	1 Added 0.04%	2,475 $270,000
Q1 2023 Apr 20, 2023	BUY	$100.59 - $121.88 $201 - $243	2 Added 0.08%	2,474 $258,000
Q2 2022 Jul 25, 2022	SELL	$103.11 - $130.99 $32,170 - $40,868	-312 Reduced 11.21%	2,472 $256,000
Q4 2021 Jan 25, 2022	SELL	$134.03 - $156.72 $75,592 - $88,390	-564 Reduced 16.85%	2,784 $389,000
Q3 2021 Nov 09, 2021	SELL	$136.87 - $153.98 $64,602 - $72,678	-472 Reduced 12.36%	3,348 $483,000
Q1 2021 Apr 20, 2021	BUY	$117.96 - $158.51 $450,607 - $605,508	3,820 New	3,820 $561,000
Q1 2019 May 06, 2019	SELL	$82.53 - $97.19 $269,625 - $317,519	-3,267 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$77.77 - $104.35 $254,074 - $340,911	3,267 New	3,267 $270,000

Others Institutions Holding IWC

# of Institutions

250

Shares Held

4.06M

Call Options Held

21.6K

Put Options Held

2.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Private Ocean, LLC Russell Micro Cap ETF Transaction History