A detailed history of Rockbridge Investment Management, Lcc transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 16,818 shares of IWC stock, worth $2.09 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
16,818
Previous 17,300 2.79%
Holding current value
$2.09 Million
Previous $1.97 Billion 5.16%
% of portfolio
0.27%
Previous 0.28%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$112.21 - $129.46 $54,085 - $62,399
-482 Reduced 2.79%
16,818 $2.07 Billion
Q2 2024

Aug 14, 2024

SELL
$109.35 - $119.81 $25,259 - $27,676
-231 Reduced 1.32%
17,300 $1.97 Billion
Q1 2024

May 15, 2024

SELL
$109.23 - $121.19 $43,145 - $47,870
-395 Reduced 2.2%
17,531 $2.12 Billion
Q4 2023

Feb 14, 2024

SELL
$90.78 - $118.63 $447,817 - $585,201
-4,933 Reduced 21.58%
17,926 $2.08 Billion
Q3 2023

May 28, 2024

SELL
$99.15 - $115.3 $13,583 - $15,796
-137 Reduced 0.76%
17,811 $1.78 Million
Q2 2023

May 28, 2024

BUY
$99.62 - $112.59 $41,143 - $46,499
413 Added 2.36%
17,948 $1.96 Million
Q1 2023

May 28, 2024

BUY
$100.59 - $121.88 $2,212 - $2,681
22 Added 0.13%
17,535 $1.83 Million
Q4 2022

May 28, 2024

SELL
$103.28 - $114.29 $1.26 Million - $1.4 Million
-12,222 Reduced 41.1%
17,513 $1.89 Million
Q3 2022

May 28, 2024

BUY
$101.64 - $126.54 $4,167 - $5,188
41 Added 0.14%
29,735 $3.08 Million
Q2 2022

May 28, 2024

BUY
$103.11 - $130.99 $658,769 - $836,895
6,389 Added 27.41%
29,694 $3.09 Million
Q1 2022

May 28, 2024

BUY
$119.81 - $142.34 $691,782 - $821,871
5,774 Added 32.94%
23,305 $3 Million
Q4 2021

Feb 14, 2022

BUY
$134.03 - $156.72 $2.19 Million - $2.56 Million
16,335 Added 250.38%
22,859 $3.19 Million
Q2 2021

Aug 05, 2021

SELL
$136.95 - $157.3 $107,642 - $123,637
-786 Reduced 10.75%
6,524 $996,000
Q1 2021

May 20, 2021

BUY
$117.96 - $158.51 $17,929 - $24,093
152 Added 2.12%
7,310 $1.07 Million
Q4 2020

Mar 04, 2021

BUY
$91.79 - $121.66 $550 - $729
6 Added 0.08%
7,158 $849,000
Q3 2020

Nov 03, 2020

SELL
$83.76 - $96.86 $2,680 - $3,099
-32 Reduced 0.45%
7,152 $647,000
Q2 2020

Aug 20, 2020

BUY
$60.8 - $91.7 $436,787 - $658,772
7,184 New
7,184 $627,000

Others Institutions Holding IWC

About RUSSELL MICRO CAP ETF


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

Track Rockbridge Investment Management, Lcc Portfolio

Follow Rockbridge Investment Management, Lcc 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 Rockbridge Investment Management, Lcc, based on Form 13F filings with the SEC.

News

Stay updated on Rockbridge Investment Management, Lcc with notifications on news.