A detailed history of Silvercrest Asset Management Group LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 3,205 shares of IWC stock, worth $397,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,205
Previous 6,410 50.0%
Holding current value
$397,355
Previous $730,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$109.35 - $119.81 $350,466 - $383,991
-3,205 Reduced 50.0%
3,205 $365,000
Q2 2024

Aug 14, 2024

BUY
$109.35 - $119.81 $257,519 - $282,152
2,355 Added 58.08%
6,410 $730,000
Q3 2023

Nov 14, 2023

SELL
$99.15 - $115.3 $59,490 - $69,180
-600 Reduced 12.89%
4,055 $405,000
Q2 2023

Aug 14, 2023

SELL
$99.62 - $112.59 $44,829 - $50,665
-450 Reduced 8.81%
4,655 $508,000
Q1 2023

May 15, 2023

SELL
$100.59 - $121.88 $15,088 - $18,282
-150 Reduced 2.85%
5,105 $533,000
Q2 2022

Aug 15, 2022

SELL
$103.11 - $130.99 $43,306 - $55,015
-420 Reduced 7.4%
5,255 $546,000
Q1 2022

May 16, 2022

SELL
$119.81 - $142.34 $29,952 - $35,585
-250 Reduced 4.22%
5,675 $731,000
Q3 2021

Nov 15, 2021

SELL
$136.87 - $153.98 $143,029 - $160,909
-1,045 Reduced 14.99%
5,925 $855,000
Q2 2021

Aug 16, 2021

SELL
$136.95 - $157.3 $3,423 - $3,932
-25 Reduced 0.36%
6,970 $1.06 Million
Q1 2021

May 17, 2021

SELL
$117.96 - $158.51 $2,949 - $3,962
-25 Reduced 0.36%
6,995 $1.03 Million
Q4 2020

Feb 16, 2021

SELL
$91.79 - $121.66 $6,884 - $9,124
-75 Reduced 1.06%
7,020 $833,000
Q3 2020

Nov 16, 2020

SELL
$83.76 - $96.86 $113,076 - $130,761
-1,350 Reduced 15.99%
7,095 $642,000
Q2 2020

Aug 14, 2020

SELL
$60.8 - $91.7 $594,320 - $896,367
-9,775 Reduced 53.65%
8,445 $737,000
Q1 2020

May 15, 2020

SELL
$57.05 - $101.1 $144,621 - $256,288
-2,535 Reduced 12.21%
18,220 $1.22 Million
Q4 2019

Feb 14, 2020

SELL
$85.32 - $100.3 $31,994 - $37,612
-375 Reduced 1.77%
20,755 $2.07 Million
Q3 2019

Nov 14, 2019

SELL
$84.33 - $93.69 $870,707 - $967,349
-10,325 Reduced 32.82%
21,130 $1.86 Million
Q2 2019

Aug 14, 2019

SELL
$88.17 - $96.98 $4,408 - $4,849
-50 Reduced 0.16%
31,455 $2.93 Million
Q1 2019

May 15, 2019

SELL
$82.53 - $97.19 $1.6 Million - $1.89 Million
-19,395 Reduced 38.1%
31,505 $2.92 Million
Q4 2018

Feb 14, 2019

SELL
$77.77 - $104.35 $390,016 - $523,315
-5,015 Reduced 8.97%
50,900 $4.2 Million
Q3 2018

Nov 14, 2018

SELL
$104.28 - $109.91 $232,544 - $245,099
-2,230 Reduced 3.84%
55,915 $5.94 Million
Q2 2018

Aug 14, 2018

SELL
$93.79 - $109.42 $434,716 - $507,161
-4,635 Reduced 7.38%
58,145 $6.14 Million
Q1 2018

May 15, 2018

SELL
$91.66 - $101.35 $1.39 Million - $1.54 Million
-15,155 Reduced 19.45%
62,780 $6.03 Million
Q3 2017

Nov 14, 2017

BUY
$91.57 - $94.45 $7.14 Million - $7.36 Million
77,935
77,935 $7.36 Million

Others Institutions Holding IWC

About RUSSELL MICRO CAP ETF


  • Ticker IWC
  • Sector ETFs
  • Industry ETFs
More about IWC
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