Halbert Hargrove Global Advisors, LLC Russell Micro Cap ETF Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 100,741 shares of IWC stock, worth $12.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

100,741

Previous 104,187 3.31%

Holding current value

$12.8 Million

Previous $11.9 Million 4.6%

% of portfolio

0.69%

Previous 0.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$112.21 - $129.46 $386,675 - $446,119	-3,446 Reduced 3.31%	100,741 $12.4 Million
Q2 2024 Jul 26, 2024	SELL	$109.35 - $119.81 $316,786 - $347,089	-2,897 Reduced 2.71%	104,187 $11.9 Million
Q1 2024 Apr 17, 2024	SELL	$109.23 - $121.19 $1.45 Million - $1.61 Million	-13,252 Reduced 11.01%	107,084 $13 Million
Q4 2023 Jan 23, 2024	BUY	$90.78 - $118.63 $895,000 - $1.17 Million	9,859 Added 8.92%	120,336 $14 Million
Q3 2023 Oct 13, 2023	SELL	$99.15 - $115.3 $142,974 - $166,262	-1,442 Reduced 1.29%	110,477 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$99.62 - $112.59 $8.63 Million - $9.75 Million	-86,638 Reduced 43.63%	111,919 $12.2 Million
Q1 2023 Apr 25, 2023	SELL	$100.59 - $121.88 $163,257 - $197,811	-1,623 Reduced 0.81%	198,557 $20.8 Million
Q4 2022 Jan 25, 2023	BUY	$103.28 - $114.29 $325,435 - $360,127	3,151 Added 1.6%	200,180 $0
Q3 2022 Oct 24, 2022	SELL	$101.64 - $126.54 $498,747 - $620,931	-4,907 Reduced 2.43%	197,029 $20.4 Million
Q2 2022 Aug 05, 2022	BUY	$103.11 - $130.99 $447,394 - $568,365	4,339 Added 2.2%	201,936 $21 Million
Q1 2022 May 13, 2022	SELL	$119.81 - $142.34 $309,948 - $368,233	-2,587 Reduced 1.29%	197,597 $25.5 Million
Q4 2021 Feb 14, 2022	BUY	$134.03 - $156.72 $262,966 - $307,484	1,962 Added 0.99%	200,184 $28 Million
Q3 2021 Oct 29, 2021	SELL	$136.87 - $153.98 $832,717 - $936,814	-6,084 Reduced 2.98%	198,222 $28.6 Million
Q2 2021 Jul 29, 2021	SELL	$136.95 - $157.3 $352,646 - $405,047	-2,575 Reduced 1.24%	204,306 $31.2 Million
Q1 2021 May 06, 2021	SELL	$117.96 - $158.51 $704,928 - $947,255	-5,976 Reduced 2.81%	206,881 $30.4 Million
Q4 2020 Feb 04, 2021	BUY	$91.79 - $121.66 $63,151 - $83,702	688 Added 0.32%	212,857 $25.3 Million
Q3 2020 Nov 10, 2020	SELL	$83.76 - $96.86 $365,109 - $422,212	-4,359 Reduced 2.01%	212,169 $19.2 Million
Q2 2020 Aug 10, 2020	BUY	$60.8 - $91.7 $1.4 Million - $2.11 Million	23,041 Added 11.91%	216,528 $18.9 Million
Q1 2020 May 01, 2020	BUY	$57.05 - $101.1 $11 Million - $19.6 Million	193,487 New	193,487 $13 Million
Q1 2019 May 13, 2019	SELL	$82.53 - $97.19 $6.27 Million - $7.39 Million	-76,017 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$77.77 - $104.35 $5.91 Million - $7.93 Million	76,017 New	76,017 $6.27 Million

Others Institutions Holding IWC

# of Institutions

222

Shares Held

4.11M

Call Options Held

2.4K

Put Options Held

2.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
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Halbert Hargrove Global Advisors, LLC Russell Micro Cap ETF Transaction History