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

Rice Hall James & Associates, LLC

  • $1.66 Billion
  • Q4 2024

A detailed history of Rice Hall James & Associates, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 7,645 shares of IWC stock, worth $963,881. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,645
Holding current value
$963,881
% of portfolio
0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$120.3 - $138.84 $919,693 - $1.06 Million
7,645 New
7,645 $996,000
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
255
Shares Held
4.24M
Call Options Held
12.4K
Put Options Held
4K
View Full List

About RUSSELL MICRO CAP ETF

IWC Quotes by TradingView
  • Ticker IWC
  • Sector ETFs
  • Industry ETFs
More about IWC
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