Aire Advisors, LLC Russell Micro Cap ETF Transaction History

Aire Advisors, LLC

$443 Million
Q3 2024

A detailed history of Aire Advisors, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Aire Advisors, LLC holds 19,144 shares of IWC stock, worth $2.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

19,144

Previous 19,289 0.75%

Holding current value

$2.5 Million

Previous $2.2 Million 7.37%

% of portfolio

0.53%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.21 - $129.46 $16,270 - $18,771	-145 Reduced 0.75%	19,144 $2.36 Million
Q2 2024 Aug 01, 2024	SELL	$109.35 - $119.81 $483,873 - $530,159	-4,425 Reduced 18.66%	19,289 $2.2 Million
Q1 2024 May 13, 2024	SELL	$109.23 - $121.19 $36,810 - $40,841	-337 Reduced 1.4%	23,714 $2.87 Million
Q4 2023 Jan 29, 2024	SELL	$90.78 - $118.63 $20,970 - $27,403	-231 Reduced 0.95%	24,051 $2.79 Million
Q3 2023 Oct 30, 2023	SELL	$99.15 - $115.3 $548,497 - $637,839	-5,532 Reduced 18.56%	24,282 $2.43 Million
Q2 2023 Aug 02, 2023	SELL	$99.62 - $112.59 $414,020 - $467,924	-4,156 Reduced 12.23%	29,814 $3.26 Million
Q1 2023 May 15, 2023	SELL	$100.59 - $121.88 $4.25 Million - $5.15 Million	-42,286 Reduced 55.45%	33,970 $3.55 Million
Q4 2022 Feb 13, 2023	BUY	$103.28 - $114.29 $705,815 - $781,057	6,834 Added 9.84%	76,256 $8.22 Million
Q3 2022 Oct 28, 2022	BUY	$101.64 - $126.54 $776,936 - $967,271	7,644 Added 12.37%	69,422 $7.18 Million
Q2 2022 Aug 08, 2022	BUY	$103.11 - $130.99 $928,608 - $1.18 Million	9,006 Added 17.07%	61,778 $6.41 Million
Q1 2022 May 06, 2022	BUY	$119.81 - $142.34 $424,486 - $504,310	3,543 Added 7.2%	52,772 $6.81 Million
Q4 2021 Feb 09, 2022	BUY	$134.03 - $156.72 $6.6 Million - $7.72 Million	49,229 New	49,229 $6.87 Million

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.09M

Call Options Held

13.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

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Aire Advisors, LLC Russell Micro Cap ETF Transaction History