A detailed history of Johnson Investment Counsel Inc transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 30,753 shares of IWC stock, worth $3.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,753
Previous 30,031 2.4%
Holding current value
$3.9 Million
Previous $3.64 Million 3.68%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 08, 2024

BUY
$109.35 - $119.81 $78,950 - $86,502
722 Added 2.4%
30,753 $3.51 Million
Q1 2024

May 09, 2024

SELL
$109.23 - $121.19 $31,676 - $35,145
-290 Reduced 0.96%
30,031 $3.64 Million
Q4 2023

Feb 07, 2024

SELL
$90.78 - $118.63 $34,496 - $45,079
-380 Reduced 1.24%
30,321 $3.52 Million
Q3 2023

Nov 13, 2023

SELL
$99.15 - $115.3 $527,378 - $613,280
-5,319 Reduced 14.77%
30,701 $3.07 Million
Q2 2023

Aug 10, 2023

SELL
$99.62 - $112.59 $184,496 - $208,516
-1,852 Reduced 4.89%
36,020 $3.94 Million
Q1 2023

May 15, 2023

SELL
$100.59 - $121.88 $170,198 - $206,220
-1,692 Reduced 4.28%
37,872 $3.96 Million
Q4 2022

Feb 14, 2023

SELL
$103.28 - $114.29 $81,384 - $90,060
-788 Reduced 1.95%
39,564 $4.27 Million
Q3 2022

Nov 14, 2022

SELL
$101.64 - $126.54 $50,820 - $63,270
-500 Reduced 1.22%
40,352 $4.17 Million
Q2 2022

Aug 15, 2022

SELL
$103.11 - $130.99 $59,391 - $75,450
-576 Reduced 1.39%
40,852 $4.25 Million
Q1 2022

May 11, 2022

SELL
$119.81 - $142.34 $119 - $142
-1 Reduced -0.0%
41,428 $5.34 Million
Q4 2021

Feb 15, 2022

SELL
$134.03 - $156.72 $164,990 - $192,922
-1,231 Reduced 2.89%
41,429 $5.79 Million
Q3 2021

Nov 12, 2021

BUY
$136.87 - $153.98 $71,035 - $79,915
519 Added 1.23%
42,660 $6.16 Million
Q2 2021

Aug 13, 2021

SELL
$136.95 - $157.3 $27,389 - $31,460
-200 Reduced 0.47%
42,141 $6.43 Million
Q1 2021

May 14, 2021

BUY
$117.96 - $158.51 $105,456 - $141,707
894 Added 2.16%
42,341 $6.22 Million
Q4 2020

Feb 12, 2021

BUY
$91.79 - $121.66 $13,493 - $17,884
147 Added 0.36%
41,447 $4.92 Million
Q3 2020

Nov 16, 2020

SELL
$83.76 - $96.86 $170,535 - $197,206
-2,036 Reduced 4.7%
41,300 $3.74 Million
Q2 2020

Aug 13, 2020

BUY
$60.8 - $91.7 $40,006 - $60,338
658 Added 1.54%
43,336 $3.78 Million
Q1 2020

May 20, 2020

SELL
$57.05 - $101.1 $449,611 - $796,769
-7,881 Reduced 15.59%
42,678 $2.86 Million
Q4 2019

Feb 13, 2020

BUY
$85.32 - $100.3 $376,431 - $442,523
4,412 Added 9.56%
50,559 $5.03 Million
Q3 2019

Nov 14, 2019

BUY
$84.33 - $93.69 $917,426 - $1.02 Million
10,879 Added 30.85%
46,147 $4.07 Million
Q2 2019

Aug 14, 2019

SELL
$88.17 - $96.98 $34,298 - $37,725
-389 Reduced 1.09%
35,268 $3.29 Million
Q1 2019

May 13, 2019

BUY
$82.53 - $97.19 $36,230 - $42,666
439 Added 1.25%
35,657 $3.31 Million
Q4 2018

Feb 13, 2019

SELL
$77.77 - $104.35 $30,952 - $41,531
-398 Reduced 1.12%
35,218 $2.9 Million
Q3 2018

Nov 14, 2018

BUY
$104.28 - $109.91 $109,911 - $115,845
1,054 Added 3.05%
35,616 $3.79 Million
Q2 2018

Aug 14, 2018

SELL
$93.79 - $109.42 $193,113 - $225,295
-2,059 Reduced 5.62%
34,562 $3.65 Million
Q1 2018

May 15, 2018

SELL
$91.66 - $101.35 $10,999 - $12,162
-120 Reduced 0.33%
36,621 $3.52 Million
Q4 2017

Feb 14, 2018

BUY
$91.15 - $96.84 $141,647 - $150,489
1,554 Added 4.42%
36,741 $3.52 Million
Q3 2017

Nov 14, 2017

BUY
$91.57 - $94.45 $3.22 Million - $3.32 Million
35,187
35,187 $3.32 Million

Others Institutions Holding IWC

About RUSSELL MICRO CAP ETF


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