Wealth Shield Partners, LLC Russell Micro Cap ETF Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 29,991 shares of IWC stock, worth $4.06 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

29,991

Previous 30,834 2.73%

Holding current value

$4.06 Million

Previous $3.52 Million 5.21%

% of portfolio

0.51%

Previous 0.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$112.21 - $129.46 $94,593 - $109,134	-843 Reduced 2.73%	29,991 $3.7 Million
Q2 2024 Jul 26, 2024	BUY	$109.35 - $119.81 $45,489 - $49,840	416 Added 1.37%	30,834 $3.52 Million
Q1 2024 Apr 29, 2024	SELL	$109.23 - $121.19 $667,176 - $740,228	-6,108 Reduced 16.72%	30,418 $3.69 Million
Q4 2023 Jan 23, 2024	BUY	$90.78 - $118.63 $114,927 - $150,185	1,266 Added 3.59%	36,526 $4.24 Million
Q3 2023 Oct 25, 2023	SELL	$99.15 - $115.3 $50,368 - $58,572	-508 Reduced 1.42%	35,260 $3.53 Million
Q2 2023 Aug 03, 2023	BUY	$99.62 - $112.59 $419,101 - $473,666	4,207 Added 13.33%	35,768 $3.91 Million
Q1 2023 May 08, 2023	BUY	$100.59 - $121.88 $7,242 - $8,775	72 Added 0.23%	31,561 $3.3 Million
Q4 2022 Feb 13, 2023	BUY	$103.28 - $114.29 $138,085 - $152,805	1,337 Added 4.43%	31,489 $3.4 Million
Q3 2022 Nov 04, 2022	BUY	$101.64 - $126.54 $13,823 - $17,209	136 Added 0.45%	30,152 $3.12 Million
Q2 2022 Aug 11, 2022	BUY	$103.11 - $130.99 $359,029 - $456,107	3,482 Added 13.12%	30,016 $3.12 Million
Q1 2022 May 09, 2022	BUY	$119.81 - $142.34 $3.18 Million - $3.78 Million	26,534 New	26,534 $3.42 Million

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.1M

Call Options Held

13.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Wealth Shield Partners, LLC Russell Micro Cap ETF Transaction History