Frank, Rimerman Advisors LLC Russell Micro Cap ETF Transaction History

Frank, Rimerman Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Frank, Rimerman Advisors LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Frank, Rimerman Advisors LLC holds 55,064 shares of IWC stock, worth $7.36 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

55,064

Previous 49,189 11.94%

Holding current value

$7.36 Million

Previous $5.61 Million 21.1%

% of portfolio

0.49%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$112.21 - $129.46 $659,233 - $760,577	5,875 Added 11.94%	55,064 $6.79 Million
Q2 2024 Aug 13, 2024	BUY	$109.35 - $119.81 $4,155 - $4,552	38 Added 0.08%	49,189 $5.61 Million
Q1 2024 May 09, 2024	SELL	$109.23 - $121.19 $32,987 - $36,599	-302 Reduced 0.61%	49,151 $5.96 Million
Q4 2023 Feb 13, 2024	BUY	$90.78 - $118.63 $93,412 - $122,070	1,029 Added 2.12%	49,453 $5.74 Billion
Q3 2023 Nov 14, 2023	SELL	$99.15 - $115.3 $184,022 - $213,996	-1,856 Reduced 3.69%	48,424 $4.85 Billion
Q2 2023 Aug 14, 2023	BUY	$99.62 - $112.59 $1,892 - $2,139	19 Added 0.04%	50,280 $5.5 Billion
Q1 2023 May 15, 2023	BUY	$100.59 - $121.88 $5.06 Million - $6.13 Million	50,261 New	50,261 $5.25 Billion
Q4 2022 Sep 07, 2023	SELL	$103.28 - $114.29 $278,029 - $307,668	-2,692 Reduced 5.26%	48,534 $5.23 Billion
Q3 2022 Sep 07, 2023	SELL	$101.64 - $126.54 $197,181 - $245,487	-1,940 Reduced 3.65%	51,226 $5.3 Billion
Q2 2022 Sep 07, 2023	SELL	$103.11 - $130.99 $2.21 Million - $2.81 Million	-21,468 Reduced 28.76%	53,166 $5.53 Billion
Q1 2022 Sep 07, 2023	BUY	$119.81 - $142.34 $700,768 - $832,546	5,849 Added 8.5%	74,634 $9.62 Billion
Q4 2021 Sep 07, 2023	BUY	$134.03 - $156.72 $459,990 - $537,863	3,432 Added 5.25%	68,785 $9.61 Billion
Q3 2021 Sep 07, 2023	BUY	$136.87 - $153.98 $2.06 Million - $2.32 Million	15,073 Added 29.98%	65,353 $9.43 Billion
Q2 2021 Sep 13, 2023	BUY	$136.95 - $157.3 $1.01 Million - $1.16 Million	7,359 Added 14.99%	56,467 $8.62 Billion
Q1 2021 Sep 13, 2023	BUY	$117.96 - $158.51 $117,488 - $157,875	996 Added 2.07%	49,108 $7.22 Billion
Q4 2020 Sep 13, 2023	SELL	$91.79 - $121.66 $199,000 - $263,758	-2,168 Reduced 4.31%	48,112 $5.71 Billion

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

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Frank, Rimerman Advisors LLC Russell Micro Cap ETF Transaction History