Morgan Stanley Russell Micro Cap ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Morgan Stanley holds 84,587 shares of IWC stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,587

Previous 87,548 3.38%

Holding current value

$11 Million

Previous $9.98 Million 4.52%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.21 - $129.46 $332,253 - $383,331	-2,961 Reduced 3.38%	84,587 $10.4 Million
Q2 2024 Oct 17, 2024	BUY	$109.35 - $119.81 $149,044 - $163,301	1,363 Added 1.58%	87,548 $9.98 Million
Q2 2024 Aug 14, 2024	BUY	$109.35 - $119.81 $149,044 - $163,301	1,363 Added 1.58%	87,548 $9.98 Million
Q1 2024 Oct 17, 2024	SELL	$109.23 - $121.19 $148,880 - $165,181	-1,363 Reduced 1.56%	86,185 $10.4 Million
Q1 2024 Aug 16, 2024	BUY	$109.23 - $121.19 $781,540 - $867,114	7,155 Added 9.05%	86,185 $10.4 Million
Q1 2024 May 15, 2024	BUY	$109.23 - $121.19 $781,540 - $867,114	7,155 Added 9.05%	86,185 $10.4 Million
Q4 2023 Aug 16, 2024	SELL	$90.78 - $118.63 $773,264 - $1.01 Million	-8,518 Reduced 9.73%	79,030 $9.17 Million
Q4 2023 Feb 13, 2024	SELL	$90.78 - $118.63 $762,733 - $996,729	-8,402 Reduced 9.61%	79,030 $9.17 Million
Q3 2023 Nov 15, 2023	SELL	$99.15 - $115.3 $1.73 Million - $2.01 Million	-17,463 Reduced 16.65%	87,432 $8.75 Million
Q2 2023 Aug 14, 2023	BUY	$99.62 - $112.59 $1.08 Million - $1.22 Million	10,870 Added 11.56%	104,895 $11.5 Million
Q1 2023 May 15, 2023	BUY	$100.59 - $121.88 $2,715 - $3,290	27 Added 0.03%	94,025 $9.83 Million
Q4 2022 Feb 14, 2023	BUY	$103.28 - $114.29 $65,066 - $72,002	630 Added 0.67%	93,998 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$101.64 - $126.54 $193,116 - $240,426	1,900 Added 2.08%	93,368 $9.65 Million
Q2 2022 Oct 27, 2022	SELL	$103.11 - $130.99 $10.3 Million - $13.1 Million	-100,240 Reduced 52.29%	91,468 $9.51 Million
Q2 2022 Aug 15, 2022	SELL	$103.11 - $130.99 $10.3 Million - $13.1 Million	-100,240 Reduced 52.29%	91,468 $9.51 Million
Q1 2022 Oct 27, 2022	BUY	$119.81 - $142.34 $12 Million - $14.3 Million	100,240 Added 109.59%	191,708 $24.7 Million
Q1 2022 May 13, 2022	SELL	$119.81 - $142.34 $20.1 Million - $23.9 Million	-168,160 Reduced 46.73%	191,708 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$134.03 - $156.72 $1.82 Million - $2.13 Million	-13,589 Reduced 3.64%	359,868 $50.3 Million
Q3 2021 Nov 15, 2021	BUY	$136.87 - $153.98 $51.1 Million - $57.5 Million	373,457 New	373,457 $53.9 Million

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

More about IWC

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