A detailed history of Ubs Group Ag transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Ubs Group Ag holds 63,469 shares of IWC stock, worth $7.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,469
Previous 65,080 2.48%
Holding current value
$7.87 Million
Previous $7.89 Million 8.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$109.35 - $119.81 $176,162 - $193,013
-1,611 Reduced 2.48%
63,469 $7.24 Million
Q1 2024

May 13, 2024

BUY
$109.23 - $121.19 $74,931 - $83,136
686 Added 1.07%
65,080 $7.89 Million
Q4 2023

Feb 09, 2024

SELL
$90.78 - $118.63 $158,138 - $206,653
-1,742 Reduced 2.63%
64,394 $7.47 Million
Q3 2023

Nov 09, 2023

BUY
$99.15 - $115.3 $113,725 - $132,249
1,147 Added 1.76%
66,136 $6.62 Million
Q2 2023

Aug 11, 2023

SELL
$99.62 - $112.59 $197,147 - $222,815
-1,979 Reduced 2.96%
64,989 $7.1 Million
Q1 2023

May 12, 2023

SELL
$100.59 - $121.88 $328,325 - $397,816
-3,264 Reduced 4.65%
66,968 $7 Million
Q4 2022

Feb 08, 2023

SELL
$103.28 - $114.29 $161,839 - $179,092
-1,567 Reduced 2.18%
70,232 $7.57 Million
Q3 2022

Nov 10, 2022

BUY
$101.64 - $126.54 $56,613 - $70,482
557 Added 0.78%
71,799 $7.42 Million
Q2 2022

Aug 10, 2022

BUY
$103.11 - $130.99 $72,073 - $91,562
699 Added 0.99%
71,242 $7.41 Million
Q1 2022

May 16, 2022

SELL
$119.81 - $142.34 $109,985 - $130,668
-918 Reduced 1.28%
70,543 $9.09 Million
Q4 2021

Feb 14, 2022

SELL
$134.03 - $156.72 $42,487 - $49,680
-317 Reduced 0.44%
71,461 $9.99 Million
Q3 2021

Nov 15, 2021

BUY
$136.87 - $153.98 $210,095 - $236,359
1,535 Added 2.19%
71,778 $10.4 Million
Q2 2021

Aug 13, 2021

SELL
$136.95 - $157.3 $3.07 Million - $3.53 Million
-22,425 Reduced 24.2%
70,243 $10.7 Million
Q1 2021

May 12, 2021

SELL
$117.96 - $158.51 $506,284 - $680,324
-4,292 Reduced 4.43%
92,668 $13.6 Million
Q4 2020

Feb 11, 2021

BUY
$91.79 - $121.66 $3.17 Million - $4.2 Million
34,495 Added 55.22%
96,960 $11.5 Million
Q3 2020

Nov 12, 2020

SELL
$83.76 - $96.86 $81,163 - $93,857
-969 Reduced 1.53%
62,465 $5.65 Million
Q2 2020

Jul 31, 2020

SELL
$60.8 - $91.7 $112,784 - $170,103
-1,855 Reduced 2.84%
63,434 $5.54 Million
Q1 2020

May 01, 2020

BUY
$57.05 - $101.1 $546,196 - $967,931
9,574 Added 17.18%
65,289 $4.38 Million
Q4 2019

Feb 14, 2020

SELL
$85.32 - $100.3 $21,074 - $24,774
-247 Reduced 0.44%
55,715 $5.54 Million
Q3 2019

Nov 14, 2019

SELL
$84.33 - $93.69 $27,322 - $30,355
-324 Reduced 0.58%
55,962 $4.93 Million
Q2 2019

Aug 14, 2019

SELL
$88.17 - $96.98 $134,018 - $147,409
-1,520 Reduced 2.63%
56,286 $5.25 Million
Q1 2019

May 14, 2019

SELL
$82.53 - $97.19 $777,680 - $915,821
-9,423 Reduced 14.02%
57,806 $5.36 Million
Q4 2018

Feb 14, 2019

BUY
$77.77 - $104.35 $650,857 - $873,305
8,369 Added 14.22%
67,229 $5.54 Million
Q3 2018

Nov 14, 2018

SELL
$104.28 - $109.91 $1.1 Million - $1.16 Million
-10,537 Reduced 15.18%
58,860 $6.26 Million
Q2 2018

Aug 14, 2018

BUY
$93.79 - $109.42 $1.18 Million - $1.37 Million
12,544 Added 22.06%
69,397 $7.33 Million
Q1 2018

May 15, 2018

BUY
$91.66 - $101.35 $64,803 - $71,654
707 Added 1.26%
56,853 $5.46 Million
Q4 2017

Feb 14, 2018

SELL
$91.15 - $96.84 $3,281 - $3,486
-36 Reduced 0.06%
56,146 $5.37 Million
Q3 2017

Nov 14, 2017

SELL
$91.57 - $94.45 $1.74 Million - $1.8 Million
-19,015 Reduced 25.29%
56,182 $5.31 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-30,544 Reduced 28.89%
75,197 $6.69 Million
Q1 2017

Nov 14, 2017

BUY
N/A
105,741
105,741 $9.06 Million

Others Institutions Holding IWC

About RUSSELL MICRO CAP ETF


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