Ellis Investment Partners, LLC Russell Micro Cap ETF Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 6,734 shares of IWC stock, worth $843,164. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,734

Previous 6,729 0.07%

Holding current value

$843,164

Previous $767,000 8.21%

% of portfolio

0.17%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$112.21 - $129.46 $561 - $647	5 Added 0.07%	6,734 $830,000
Q2 2024 Aug 06, 2024	SELL	$109.35 - $119.81 $5,904 - $6,469	-54 Reduced 0.8%	6,729 $767,000
Q1 2024 Apr 15, 2024	SELL	$109.23 - $121.19 $3,713 - $4,120	-34 Reduced 0.5%	6,783 $822,000
Q4 2023 Jan 29, 2024	SELL	$90.78 - $118.63 $635 - $830	-7 Reduced 0.1%	6,817 $790,000
Q3 2023 Nov 01, 2023	BUY	$99.15 - $115.3 $14,475 - $16,833	146 Added 2.19%	6,824 $683,000
Q2 2023 Aug 07, 2023	BUY	$99.62 - $112.59 $3,586 - $4,053	36 Added 0.54%	6,678 $729,000
Q1 2023 May 10, 2023	BUY	$100.59 - $121.88 $4,023 - $4,875	40 Added 0.61%	6,642 $694,000
Q4 2022 Jan 31, 2023	SELL	$103.28 - $114.29 $722 - $800	-7 Reduced 0.11%	6,602 $711,000
Q3 2022 Nov 14, 2022	BUY	$101.64 - $126.54 $3,963 - $4,935	39 Added 0.59%	6,609 $683,000
Q2 2022 Aug 01, 2022	BUY	$103.11 - $130.99 $10,826 - $13,753	105 Added 1.62%	6,570 $683,000
Q1 2022 May 03, 2022	BUY	$119.81 - $142.34 $119 - $142	1 Added 0.02%	6,465 $833,000
Q4 2021 Feb 01, 2022	SELL	$134.03 - $156.72 $3,082 - $3,604	-23 Reduced 0.35%	6,464 $903,000
Q3 2021 Oct 21, 2021	BUY	$136.87 - $153.98 $42,019 - $47,271	307 Added 4.97%	6,487 $936,000
Q2 2021 Jul 26, 2021	BUY	$136.95 - $157.3 $26,705 - $30,673	195 Added 3.26%	6,180 $943,000
Q1 2021 May 03, 2021	SELL	$117.96 - $158.51 $16,042 - $21,557	-136 Reduced 2.22%	5,985 $879,000
Q4 2020 Jan 20, 2021	SELL	$91.79 - $121.66 $10,188 - $13,504	-111 Reduced 1.78%	6,121 $726,000
Q3 2020 Oct 19, 2020	SELL	$83.76 - $96.86 $5,779 - $6,683	-69 Reduced 1.1%	6,232 $563,000
Q2 2020 Jul 13, 2020	BUY	$60.8 - $91.7 $19,516 - $29,435	321 Added 5.37%	6,301 $544,000
Q1 2020 Apr 17, 2020	BUY	$57.05 - $101.1 $3,137 - $5,560	55 Added 0.93%	5,980 $374,000
Q4 2019 Jan 07, 2020	SELL	$85.32 - $100.3 $6,740 - $7,923	-79 Reduced 1.32%	5,925 $587,000
Q3 2019 Oct 09, 2019	BUY	$84.33 - $93.69 $89,305 - $99,217	1,059 Added 21.42%	6,004 $517,000
Q2 2019 Jul 24, 2019	SELL	$88.17 - $96.98 $36,414 - $40,052	-413 Reduced 7.71%	4,945 $463,000
Q1 2019 Apr 25, 2019	SELL	$82.53 - $97.19 $41.3 Million - $48.6 Million	-500,465 Reduced 98.94%	5,358 $500,000
Q1 2019 Apr 24, 2019	BUY	$82.53 - $97.19 $41.1 Million - $48.4 Million	497,642 Added 6082.9%	505,823 $505,000
Q1 2019 Apr 22, 2019	BUY	$82.53 - $97.19 $213,422 - $251,333	2,586 Added 46.22%	8,181 $422,000
Q4 2018 Jan 29, 2019	BUY	$77.77 - $104.35 $435,123 - $583,838	5,595 New	5,595 $461,000

Others Institutions Holding IWC

# of Institutions

242

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

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Ellis Investment Partners, LLC Russell Micro Cap ETF Transaction History