Crescent Grove Advisors, LLC Russell Micro Cap ETF Transaction History

Crescent Grove Advisors, LLC

  • $964 Million
  • Q4 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 2,090 shares of IWC stock, worth $256,840. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,090
Previous 2,090 -0.0%
Holding current value
$256,840
Previous $257,000 5.84%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$109.35 - $119.81 $74,358 - $81,470
-680 Reduced 24.55%
2,090 $238,000
Q4 2023

Jan 30, 2024
SELL
$90.78 - $118.63 $22,422 - $29,301
-247 Reduced 8.19%
2,770 $321,000
Q3 2023

Oct 25, 2023
SELL
$99.15 - $115.3 $29,249 - $34,013
-295 Reduced 8.91%
3,017 $302,000
Q1 2023

May 03, 2023
SELL
$100.59 - $121.88 $2.03 Million - $2.45 Million
-20,137 Reduced 85.88%
3,312 $346,000
Q4 2022

Jan 12, 2023
BUY
$103.28 - $114.29 $2.03 Million - $2.24 Million
19,616 Added 511.77%
23,449 $0
Q2 2022

Jul 20, 2022
SELL
$103.11 - $130.99 $18,559 - $23,578
-180 Reduced 4.49%
3,833 $398,000
Q1 2022

May 04, 2022
BUY
$119.81 - $142.34 $22,524 - $26,759
188 Added 4.92%
4,013 $517,000
Q4 2021

Jan 24, 2022
BUY
$134.03 - $156.72 $33,105 - $38,709
247 Added 6.9%
3,825 $534,000
Q3 2021

Oct 26, 2021
BUY
$136.87 - $153.98 $204,073 - $229,584
1,491 Added 71.44%
3,578 $516,000
Q2 2021

Jul 26, 2021
BUY
$136.95 - $157.3 $28,896 - $33,190
211 Added 11.25%
2,087 $318,000
Q1 2021

May 07, 2021
BUY
$117.96 - $158.51 $221,292 - $297,364
1,876 New
1,876 $276,000

Others Institutions Holding IWC

# of Institutions
255
Shares Held
4.24M
Call Options Held
12.4K
Put Options Held
4K
View Full List

About RUSSELL MICRO CAP ETF

IWC Quotes by TradingView
  • Ticker IWC
  • Sector ETFs
  • Industry ETFs
More about IWC
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