Texas Yale Capital Corp. Russell Micro Cap ETF Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Texas Yale Capital Corp. holds 13,265 shares of IWC stock, worth $1.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,265

Previous 13,265 -0.0%

Holding current value

$1.72 Million

Previous $1.51 Million 8.13%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.35 - $119.81 $1,640 - $1,797	-15 Reduced 0.11%	13,265 $1.51 Million
Q1 2024 May 08, 2024	BUY	$109.23 - $121.19 $49,153 - $54,535	450 Added 3.51%	13,280 $1.61 Million
Q4 2023 Feb 13, 2024	SELL	$90.78 - $118.63 $317,730 - $415,205	-3,500 Reduced 21.43%	12,830 $1.49 Million
Q3 2023 Nov 09, 2023	SELL	$99.15 - $115.3 $54,532 - $63,415	-550 Reduced 3.26%	16,330 $1.63 Million
Q2 2023 Aug 03, 2023	SELL	$99.62 - $112.59 $342,991 - $387,647	-3,443 Reduced 16.94%	16,880 $1.84 Million
Q1 2023 May 10, 2023	SELL	$100.59 - $121.88 $206,209 - $249,854	-2,050 Reduced 9.16%	20,323 $2.12 Million
Q3 2022 Nov 08, 2022	SELL	$101.64 - $126.54 $53,869 - $67,066	-530 Reduced 2.31%	22,373 $2.31 Million
Q4 2021 Feb 10, 2022	SELL	$134.03 - $156.72 $11,258 - $13,164	-84 Reduced 0.37%	22,903 $3.2 Million
Q3 2021 Nov 08, 2021	BUY	$136.87 - $153.98 $379,814 - $427,294	2,775 Added 13.73%	22,987 $3.32 Million
Q2 2021 Aug 05, 2021	BUY	$136.95 - $157.3 $45,193 - $51,909	330 Added 1.66%	20,212 $3.08 Million
Q1 2021 May 12, 2021	BUY	$117.96 - $158.51 $23,592 - $31,702	200 Added 1.02%	19,882 $2.92 Million
Q4 2020 Feb 10, 2021	BUY	$91.79 - $121.66 $6,241 - $8,272	68 Added 0.35%	19,682 $2.34 Million
Q3 2020 Nov 10, 2020	BUY	$83.76 - $96.86 $25,128 - $29,058	300 Added 1.55%	19,614 $1.77 Million
Q1 2020 May 13, 2020	BUY	$57.05 - $101.1 $109,307 - $193,707	1,916 Added 11.01%	19,314 $1.3 Million
Q4 2019 Feb 11, 2020	BUY	$85.32 - $100.3 $1,706 - $2,006	20 Added 0.12%	17,398 $1.73 Million
Q3 2019 Oct 31, 2019	BUY	$84.33 - $93.69 $309,491 - $343,842	3,670 Added 26.77%	17,378 $1.53 Million
Q2 2019 Jul 24, 2019	SELL	$88.17 - $96.98 $826,681 - $909,284	-9,376 Reduced 40.62%	13,708 $1.28 Million
Q1 2019 May 10, 2019	BUY	$82.53 - $97.19 $1.06 Million - $1.25 Million	12,823 Added 124.97%	23,084 $2.14 Million
Q4 2018 Feb 11, 2019	BUY	$77.77 - $104.35 $37,329 - $50,088	480 Added 4.91%	10,261 $846,000
Q3 2018 Nov 13, 2018	BUY	$104.28 - $109.91 $260,700 - $274,775	2,500 Added 34.34%	9,781 $1.04 Million
Q2 2018 Aug 07, 2018	BUY	$93.79 - $109.42 $682,884 - $796,687	7,281 New	7,281 $769,000

Others Institutions Holding IWC

# of Institutions

250

Shares Held

4.29M

Call Options Held

10.6K

Put Options Held

3.3K

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About RUSSELL MICRO CAP ETF

Ticker IWC
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Texas Yale Capital Corp. Russell Micro Cap ETF Transaction History