Smith, Moore & Co. Russell Micro Cap ETF Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 43,526 shares of IWC stock, worth $5.42 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

43,526

Previous 43,293 0.54%

Holding current value

$5.42 Million

Previous $5.25 Million 5.43%

% of portfolio

0.52%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.35 - $119.81 $25,478 - $27,915	233 Added 0.54%	43,526 $4.96 Million
Q1 2024 May 10, 2024	BUY	$109.23 - $121.19 $105,953 - $117,554	970 Added 2.29%	43,293 $5.25 Million
Q4 2023 Feb 13, 2024	BUY	$90.78 - $118.63 $71,625 - $93,599	789 Added 1.9%	42,323 $4.91 Million
Q3 2023 Nov 14, 2023	SELL	$99.15 - $115.3 $495 - $576	-5 Reduced 0.01%	41,534 $4.16 Million
Q2 2023 Aug 11, 2023	SELL	$99.62 - $112.59 $50,009 - $56,520	-502 Reduced 1.19%	41,539 $4.54 Million
Q1 2023 May 12, 2023	SELL	$100.59 - $121.88 $42,951 - $52,042	-427 Reduced 1.01%	42,041 $4.39 Million
Q4 2022 Feb 13, 2023	BUY	$103.28 - $114.29 $15,285 - $16,914	148 Added 0.35%	42,468 $4.58 Million
Q3 2022 Nov 14, 2022	SELL	$101.64 - $126.54 $82,531 - $102,750	-812 Reduced 1.88%	42,320 $4.38 Million
Q2 2022 Aug 12, 2022	SELL	$103.11 - $130.99 $140,023 - $177,884	-1,358 Reduced 3.05%	43,132 $4.48 Million
Q1 2022 May 12, 2022	BUY	$119.81 - $142.34 $12,580 - $14,945	105 Added 0.24%	44,490 $5.73 Million
Q4 2021 Feb 08, 2022	BUY	$134.03 - $156.72 $51,735 - $60,493	386 Added 0.88%	44,385 $6.2 Million
Q3 2021 Nov 12, 2021	BUY	$136.87 - $153.98 $19,846 - $22,327	145 Added 0.33%	43,999 $6.35 Million
Q2 2021 Aug 10, 2021	SELL	$136.95 - $157.3 $48,343 - $55,526	-353 Reduced 0.8%	43,854 $6.71 Million
Q1 2021 May 14, 2021	BUY	$117.96 - $158.51 $112,533 - $151,218	954 Added 2.21%	44,207 $6.5 Million
Q4 2020 Feb 16, 2021	SELL	$91.79 - $121.66 $125,109 - $165,822	-1,363 Reduced 3.05%	43,253 $5.12 Million
Q3 2020 Nov 12, 2020	SELL	$83.76 - $96.86 $52,014 - $60,150	-621 Reduced 1.37%	44,616 $4.04 Million
Q2 2020 Aug 10, 2020	BUY	$60.8 - $91.7 $25,900 - $39,064	426 Added 0.95%	45,237 $3.94 Million
Q1 2020 May 15, 2020	SELL	$57.05 - $101.1 $39,136 - $69,354	-686 Reduced 1.51%	44,811 $3 Million
Q4 2019 Feb 07, 2020	BUY	$85.32 - $100.3 $83,698 - $98,394	981 Added 2.2%	45,497 $4.53 Million
Q3 2019 Nov 07, 2019	BUY	$84.33 - $93.69 $279,975 - $311,050	3,320 Added 8.06%	44,516 $3.92 Million
Q2 2019 Aug 15, 2019	BUY	$88.17 - $96.98 $57,575 - $63,327	653 Added 1.61%	41,196 $3.93 Million
Q1 2019 May 07, 2019	BUY	$82.53 - $97.19 $42,833 - $50,441	519 Added 1.3%	40,543 $3.77 Million
Q4 2018 Feb 15, 2019	SELL	$77.77 - $104.35 $97,368 - $130,646	-1,252 Reduced 3.03%	40,024 $3.3 Million
Q3 2018 Nov 15, 2018	BUY	$104.28 - $109.91 $9,489 - $10,001	91 Added 0.22%	41,276 $4.39 Million
Q2 2018 Aug 14, 2018	BUY	$93.79 - $109.42 $99,042 - $115,547	1,056 Added 2.63%	41,185 $4.35 Million
Q1 2018 May 14, 2018	BUY	$91.66 - $101.35 $12,832 - $14,189	140 Added 0.35%	40,129 $3.85 Million
Q4 2017 Feb 09, 2018	SELL	$91.15 - $96.84 $138,183 - $146,809	-1,516 Reduced 3.65%	39,989 $3.83 Million
Q3 2017 Nov 02, 2017	BUY	$91.57 - $94.45 $3.8 Million - $3.92 Million	41,505	41,505 $3.92 Million

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
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