Keybank National Association Russell Micro Cap ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Keybank National Association holds 3,010 shares of IWC stock, worth $395,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,010

Previous 3,010 -0.0%

Holding current value

$395,574

Previous $343,000 8.16%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$109.35 - $119.81 $19,573 - $21,445	-179 Reduced 5.61%	3,010 $343,000
Q4 2023 Feb 13, 2024	SELL	$90.78 - $118.63 $255,727 - $334,180	-2,817 Reduced 46.9%	3,189 $370,000
Q3 2022 Oct 27, 2022	SELL	$101.64 - $126.54 $508 - $632	-5 Reduced 0.08%	6,006 $621,000
Q3 2021 Nov 08, 2021	SELL	$136.87 - $153.98 $13,002 - $14,628	-95 Reduced 1.56%	6,011 $868,000
Q2 2021 Aug 12, 2021	SELL	$136.95 - $157.3 $13,010 - $14,943	-95 Reduced 1.53%	6,106 $932,000
Q3 2020 Oct 29, 2020	BUY	$83.76 - $96.86 $223,052 - $257,938	2,663 Added 75.27%	6,201 $561,000
Q2 2020 Aug 10, 2020	BUY	$60.8 - $91.7 $16,537 - $24,942	272 Added 8.33%	3,538 $309,000
Q1 2020 May 13, 2020	SELL	$57.05 - $101.1 $18,427 - $32,655	-323 Reduced 9.0%	3,266 $219,000
Q4 2019 Feb 05, 2020	SELL	$85.32 - $100.3 $354,589 - $416,846	-4,156 Reduced 53.66%	3,589 $357,000
Q2 2019 Aug 01, 2019	BUY	$88.17 - $96.98 $682,876 - $751,110	7,745 New	7,745 $722,000

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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Keybank National Association Russell Micro Cap ETF Transaction History