Rice Hall James & Associates, LLC Russell Micro Cap ETF Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$90.78 - $118.63 $1.27 Million - $1.66 Million	13,980 New	13,980 $1.62 Million
Q4 2022 Jan 27, 2023	BUY	$103.28 - $114.29 $2.44 Million - $2.7 Million	23,651 New	23,651 $0
Q2 2022 Aug 08, 2022	SELL	$103.11 - $130.99 $161,573 - $205,261	-1,567 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$119.81 - $142.34 $1.29 Million - $1.53 Million	-10,738 Reduced 87.27%	1,567 $202,000
Q4 2021 Feb 14, 2022	BUY	$134.03 - $156.72 $1.42 Million - $1.66 Million	10,583 Added 614.58%	12,305 $1.72 Million
Q3 2021 Nov 09, 2021	SELL	$136.87 - $153.98 $8,349 - $9,392	-61 Reduced 3.42%	1,722 $249,000
Q2 2021 Jul 29, 2021	SELL	$136.95 - $157.3 $101,753 - $116,873	-743 Reduced 29.41%	1,783 $272,000
Q1 2021 May 14, 2021	SELL	$117.96 - $158.51 $286,053 - $384,386	-2,425 Reduced 48.98%	2,526 $371,000
Q4 2020 Feb 16, 2021	BUY	$91.79 - $121.66 $454,452 - $602,338	4,951 New	4,951 $587,000
Q3 2020 Nov 16, 2020	SELL	$83.76 - $96.86 $277,245 - $320,606	-3,310 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$60.8 - $91.7 $201,248 - $303,527	3,310 New	3,310 $289,000
Q1 2020 May 15, 2020	SELL	$57.05 - $101.1 $705,366 - $1.25 Million	-12,364 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$85.32 - $100.3 $718,479 - $844,626	8,421 Added 213.57%	12,364 $1.23 Million
Q3 2019 Oct 30, 2019	BUY	$84.33 - $93.69 $21,672 - $24,078	257 Added 6.97%	3,943 $348,000
Q1 2019 May 01, 2019	SELL	$82.53 - $97.19 $686,319 - $808,232	-8,316 Reduced 69.29%	3,686 $342,000
Q4 2018 Feb 14, 2019	BUY	$77.77 - $104.35 $653,190 - $876,435	8,399 Added 233.11%	12,002 $990,000
Q3 2018 Oct 25, 2018	BUY	$104.28 - $109.91 $66,530 - $70,122	638 Added 21.52%	3,603 $383,000
Q2 2018 Aug 02, 2018	SELL	$93.79 - $109.42 $9,941 - $11,598	-106 Reduced 3.45%	2,965 $313,000
Q1 2018 Apr 25, 2018	SELL	$91.66 - $101.35 $310,085 - $342,867	-3,383 Reduced 52.42%	3,071 $295,000
Q4 2017 Jan 23, 2018	BUY	$91.15 - $96.84 $53,413 - $56,748	586 Added 9.99%	6,454 $618,000
Q3 2017 Oct 30, 2017	BUY	$91.57 - $94.45 $537,332 - $554,232	5,868	5,868 $554,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

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