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%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About RUSSELL MICRO CAP ETF


  • Ticker IWC
  • Sector ETFs
  • Industry ETFs
More about IWC
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