A detailed history of Sepio Capital, LP transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Sepio Capital, LP holds 3,921 shares of IWC stock, worth $487,968. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,921
Previous 3,974 1.33%
Holding current value
$487,968
Previous $481,000 7.28%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$109.35 - $119.81 $5,795 - $6,349
-53 Reduced 1.33%
3,921 $446,000
Q1 2024

May 14, 2024

BUY
$109.23 - $121.19 $873 - $969
8 Added 0.2%
3,974 $481,000
Q4 2023

Feb 09, 2024

SELL
$90.78 - $118.63 $74,530 - $97,395
-821 Reduced 17.15%
3,966 $460,000
Q2 2023

Aug 08, 2023

SELL
$99.62 - $112.59 $15,640 - $17,676
-157 Reduced 3.18%
4,787 $523,000
Q1 2023

May 10, 2023

BUY
$100.59 - $121.88 $1,307 - $1,584
13 Added 0.26%
4,944 $516,000
Q4 2022

Feb 03, 2023

BUY
$103.28 - $114.29 $1,859 - $2,057
18 Added 0.37%
4,931 $531,000
Q3 2022

Oct 28, 2022

BUY
$101.64 - $126.54 $2,236 - $2,783
22 Added 0.45%
4,913 $508,000
Q2 2022

Jul 26, 2022

BUY
$103.11 - $130.99 $1,443 - $1,833
14 Added 0.29%
4,891 $508,000
Q1 2022

May 09, 2022

SELL
$119.81 - $142.34 $14,616 - $17,365
-122 Reduced 2.44%
4,877 $628,000
Q4 2021

Jan 25, 2022

BUY
$134.03 - $156.72 $2,680 - $3,134
20 Added 0.4%
4,999 $699,000
Q3 2021

Nov 03, 2021

BUY
$136.87 - $153.98 $1,368 - $1,539
10 Added 0.2%
4,979 $719,000
Q2 2021

Jul 26, 2021

BUY
$136.95 - $157.3 $410 - $471
3 Added 0.06%
4,969 $758,000
Q1 2021

May 10, 2021

BUY
$117.96 - $158.51 $707 - $951
6 Added 0.12%
4,966 $730,000
Q4 2020

Feb 10, 2021

BUY
$91.79 - $121.66 $1,376 - $1,824
15 Added 0.3%
4,960 $589,000
Q3 2020

Nov 12, 2020

BUY
$83.76 - $96.86 $1,423 - $1,646
17 Added 0.34%
4,945 $447,000
Q2 2020

Aug 04, 2020

BUY
$60.8 - $91.7 $299,622 - $451,897
4,928 New
4,928 $430,000

Others Institutions Holding IWC

About RUSSELL MICRO CAP ETF


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

Track Sepio Capital, LP Portfolio

Follow Sepio Capital, LP 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 Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.