Schoolcraft Capital LLC Russell Micro Cap ETF Transaction History

Schoolcraft Capital LLC

$493 Billion
Q3 2024

A detailed history of Schoolcraft Capital LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Schoolcraft Capital LLC holds 64,676 shares of IWC stock, worth $8.1 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

64,676

Previous 65,099 0.65%

Holding current value

$8.1 Million

Previous $7.42 Billion 7.47%

% of portfolio

1.62%

Previous 1.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$112.21 - $129.46 $47,464 - $54,761	-423 Reduced 0.65%	64,676 $7.98 Billion
Q2 2024 Jul 25, 2024	BUY	$109.35 - $119.81 $448,444 - $491,340	4,101 Added 6.72%	65,099 $7.42 Billion
Q1 2024 Apr 12, 2024	SELL	$109.23 - $121.19 $66,739 - $74,047	-611 Reduced 0.99%	60,998 $7.39 Billion
Q4 2023 Jan 29, 2024	SELL	$90.78 - $118.63 $998 - $1,304	-11 Reduced 0.02%	61,609 $7.15 Billion
Q3 2023 Oct 26, 2023	BUY	$99.15 - $115.3 $6,048 - $7,033	61 Added 0.1%	61,620 $6.17 Billion
Q2 2023 Sep 28, 2023	BUY	$99.62 - $112.59 $6.13 Million - $6.93 Million	61,559 New	61,559 $6.73 Billion
Q1 2023 Oct 16, 2023	BUY	$100.59 - $121.88 $9,153 - $11,091	91 Added 0.15%	62,161 $6.5 Billion
Q4 2022 Oct 16, 2023	BUY	$103.28 - $114.29 $65,272 - $72,231	632 Added 1.03%	62,070 $6.69 Billion
Q3 2022 Oct 16, 2023	SELL	$101.64 - $126.54 $21,547 - $26,826	-212 Reduced 0.34%	61,438 $6.35 Billion
Q2 2022 Oct 16, 2023	SELL	$103.11 - $130.99 $3,299 - $4,191	-32 Reduced 0.05%	61,650 $6.41 Billion
Q1 2022 Oct 16, 2023	BUY	$119.81 - $142.34 $14,736 - $17,507	123 Added 0.2%	61,682 $7.95 Billion
Q4 2021 Oct 18, 2023	SELL	$134.03 - $156.72 $13,134 - $15,358	-98 Reduced 0.19%	51,817 $7.24 Billion
Q3 2021 Oct 18, 2023	SELL	$136.87 - $153.98 $4,516 - $5,081	-33 Reduced 0.06%	51,915 $7.49 Billion
Q2 2021 Oct 18, 2023	SELL	$136.95 - $157.3 $1.32 Million - $1.51 Million	-9,611 Reduced 15.61%	51,948 $7.93 Billion
Q1 2021 Oct 18, 2023	SELL	$117.96 - $158.51 $1 Million - $1.35 Million	-8,491 Reduced 13.81%	52,988 $7.79 Billion
Q4 2020 Oct 18, 2023	SELL	$91.79 - $121.66 $158,337 - $209,863	-1,725 Reduced 2.73%	61,479 $7.29 Billion
Q3 2020 Oct 18, 2023	BUY	$83.76 - $96.86 $63,322 - $73,226	756 Added 1.21%	63,204 $5.72 Billion
Q2 2020 Oct 18, 2023	BUY	$60.8 - $91.7 $1 Million - $1.51 Million	16,450 Added 35.76%	62,448 $5.45 Billion
Q1 2020 Oct 18, 2023	SELL	$57.05 - $101.1 $887,755 - $1.57 Million	-15,561 Reduced 25.28%	45,998 $3.08 Billion
Q4 2019 Oct 25, 2023	SELL	$85.32 - $100.3 $29,264 - $34,402	-343 Reduced 0.92%	36,942 $3.68 Billion
Q3 2019 Oct 25, 2023	BUY	$84.33 - $93.69 $114,014 - $126,668	1,352 Added 3.76%	37,285 $3.29 Billion
Q2 2019 Oct 25, 2023	SELL	$88.17 - $96.98 $13,754 - $15,128	-156 Reduced 0.43%	35,933 $3.35 Billion
Q1 2019 Oct 25, 2023	SELL	$82.53 - $97.19 $2.1 Million - $2.48 Million	-25,470 Reduced 41.37%	36,089 $3.35 Billion

Others Institutions Holding IWC

# of Institutions

243

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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Schoolcraft Capital LLC Russell Micro Cap ETF Transaction History