Wealthsource Partners, LLC Russell Micro Cap ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 2,384 shares of IWC stock, worth $353,928. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,384

Previous 2,380 0.17%

Holding current value

$353,928

Previous $238,000 15.97%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$90.78 - $118.63 $363 - $474	4 Added 0.17%	2,384 $276,000
Q3 2023 Nov 09, 2023	SELL	$99.15 - $115.3 $23,201 - $26,980	-234 Reduced 8.95%	2,380 $238,000
Q2 2023 Aug 14, 2023	BUY	$99.62 - $112.59 $99 - $112	1 Added 0.04%	2,614 $285,000
Q1 2023 May 15, 2023	BUY	$100.59 - $121.88 $100 - $121	1 Added 0.04%	2,613 $273,000
Q4 2022 Feb 09, 2023	BUY	$103.28 - $114.29 $516 - $571	5 Added 0.19%	2,612 $281,000

Q2 2022 Aug 10, 2022	SELL	$103.11 - $130.99 $272,932 - $346,730	-2,647 Reduced 50.38%	2,607 $271,000
Q1 2022 May 09, 2022	BUY	$119.81 - $142.34 $345,292 - $410,223	2,882 Added 121.5%	5,254 $677,000
Q4 2021 Feb 14, 2022	BUY	$134.03 - $156.72 $402 - $470	3 Added 0.13%	2,372 $331,000
Q2 2021 Nov 18, 2021	BUY	$136.95 - $157.3 $136 - $157	1 Added 0.04%	2,369 $361,000
Q1 2021 Jun 21, 2021	BUY	$117.96 - $158.51 $279,329 - $375,351	2,368 New	2,368 $348,000

Others Institutions Holding IWC

# of Institutions

259

Shares Held

4.23M

Call Options Held

17.5K

Put Options Held

6.5K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

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Wealthsource Partners, LLC Russell Micro Cap ETF Transaction History