Sentinel Trust CO Lba Russell Micro Cap ETF Transaction History

Sentinel Trust CO Lba

$814 Million
Q2 2024

A detailed history of Sentinel Trust CO Lba transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Sentinel Trust CO Lba holds 33,760 shares of IWC stock, worth $4.16 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

33,760

Previous 39,160 13.79%

Holding current value

$4.16 Million

Previous $4.75 Million 18.88%

% of portfolio

0.47%

Previous 0.61%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.35 - $119.81 $590,490 - $646,974	-5,400 Reduced 13.79%	33,760 $3.85 Million
Q1 2024 May 15, 2024	BUY	$109.23 - $121.19 $3.54 Million - $3.93 Million	32,400 Added 479.29%	39,160 $4.75 Million
Q4 2023 Feb 13, 2024	SELL	$90.78 - $118.63 $1.2 Million - $1.57 Million	-13,197 Reduced 66.13%	6,760 $784,000
Q3 2023 Nov 14, 2023	BUY	$99.15 - $115.3 $872,222 - $1.01 Million	8,797 Added 78.83%	19,957 $2 Million
Q2 2023 Aug 03, 2023	BUY	$99.62 - $112.59 $1.11 Million - $1.26 Million	11,160 New	11,160 $1.22 Million

Others Institutions Holding IWC

# of Institutions

218

Shares Held

4.1M

Call Options Held

2.4K

Put Options Held

2.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

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Sentinel Trust CO Lba Russell Micro Cap ETF Transaction History