Cpwm, LLC Russell Micro Cap ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Cpwm, LLC holds 76,673 shares of IWC stock, worth $11.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

76,673

Previous 31,696 141.9%

Holding current value

$11.4 Million

Previous $3.3 Million 140.58%

% of portfolio

0.75%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$101.64 - $126.54 $4.57 Million - $5.69 Million	44,977 Added 141.9%	76,673 $7.93 Million
Q2 2022 Aug 12, 2022	SELL	$103.11 - $130.99 $5.18 Million - $6.58 Million	-50,270 Reduced 61.33%	31,696 $3.3 Million
Q1 2022 May 13, 2022	BUY	$119.81 - $142.34 $267,296 - $317,560	2,231 Added 2.8%	81,966 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$136.87 - $153.98 $267,170 - $300,568	1,952 Added 2.51%	79,735 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$136.95 - $157.3 $50,397 - $57,886	368 Added 0.48%	77,783 $11.9 Million

Q1 2021 May 14, 2021	SELL	$117.96 - $158.51 $379,241 - $509,609	-3,215 Reduced 3.99%	77,415 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$91.79 - $121.66 $287,302 - $380,795	3,130 Added 4.04%	80,630 $9.57 Million
Q3 2020 Nov 13, 2020	BUY	$83.76 - $96.86 $329,763 - $381,337	3,937 Added 5.35%	77,500 $7.01 Million
Q2 2020 Aug 13, 2020	BUY	$60.8 - $91.7 $770,579 - $1.16 Million	12,674 Added 20.81%	73,563 $6.42 Million
Q1 2020 May 11, 2020	BUY	$57.05 - $101.1 $2.07 Million - $3.67 Million	36,318 Added 147.81%	60,889 $4.08 Million
Q4 2019 Feb 12, 2020	BUY	$85.32 - $100.3 $35,407 - $41,624	415 Added 1.72%	24,571 $2.45 Million
Q2 2019 Aug 02, 2019	BUY	$88.17 - $96.98 $3,262 - $3,588	37 Added 0.15%	24,156 $2.25 Million
Q1 2019 May 06, 2019	BUY	$82.53 - $97.19 $1,568 - $1,846	19 Added 0.08%	24,119 $2.24 Million
Q4 2018 Feb 08, 2019	BUY	$77.77 - $104.35 $393,749 - $528,324	5,063 Added 26.6%	24,100 $1.99 Million
Q3 2018 Nov 13, 2018	BUY	$104.28 - $109.91 $2,398 - $2,527	23 Added 0.12%	19,037 $2.02 Million
Q2 2018 Aug 09, 2018	BUY	$93.79 - $109.42 $43,330 - $50,552	462 Added 2.49%	19,014 $2.01 Million
Q1 2018 Dec 21, 2018	SELL	$91.66 - $101.35 $42,346 - $46,823	-462 Reduced 2.43%	18,552 $1.78 Million
Q1 2018 May 15, 2018	BUY	$91.66 - $101.35 $2,016 - $2,229	22 Added 0.12%	19,014 $1.83 Million
Q4 2017 Feb 02, 2018	BUY	$91.15 - $96.84 $6,107 - $6,488	67 Added 0.35%	18,992 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	$91.57 - $94.45 $2,838 - $2,927	31 Added 0.16%	18,925 $1.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,894	18,894 $1.68 Million

Others Institutions Holding IWC

# of Institutions

258

Shares Held

4.22M

Call Options Held

17.5K

Put Options Held

6.5K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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