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 $309,009. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,483
Previous 2,482 0.04%
Holding current value
$309,009
Previous $300,000 5.67%
% of portfolio
0.03%
Previous 0.03%

Shares

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

About RUSSELL MICRO CAP ETF


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

Track Private Ocean, LLC Portfolio

Follow Private Ocean, 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 Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.