Portland Global Advisors LLC Russell Micro Cap ETF Transaction History

Portland Global Advisors LLC

  • $736 Million
  • Q2 2024

A detailed history of Portland Global Advisors LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Portland Global Advisors LLC holds 3,962 shares of IWC stock, worth $491,208. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,962
Previous 3,950 0.3%
Holding current value
$491,208
Previous $478,000 5.65%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 13, 2024
BUY
$109.35 - $119.81 $1,312 - $1,437
12 Added 0.3%
3,962 $451,000
Q1 2024

May 08, 2024
SELL
$109.23 - $121.19 $5,461 - $6,059
-50 Reduced 1.25%
3,950 $478,000
Q1 2023

May 09, 2023
SELL
$100.59 - $121.88 $10,059 - $12,188
-100 Reduced 2.44%
4,000 $418,000
Q2 2022

Jul 27, 2022
SELL
$103.11 - $130.99 $9,795 - $12,444
-95 Reduced 2.26%
4,100 $426,000
Q3 2021

Oct 13, 2021
SELL
$136.87 - $153.98 $5,474 - $6,159
-40 Reduced 0.94%
4,195 $605,000
Q2 2021

Aug 10, 2021
SELL
$136.95 - $157.3 $21,912 - $25,168
-160 Reduced 3.64%
4,235 $646,000
Q1 2021

May 11, 2021
SELL
$117.96 - $158.51 $19,463 - $26,154
-165 Reduced 3.62%
4,395 $646,000
Q2 2019

Jul 26, 2019
SELL
$88.17 - $96.98 $26,451 - $29,094
-300 Reduced 6.17%
4,560 $425,000
Q4 2018

Jan 23, 2019
SELL
$77.77 - $104.35 $81,658 - $109,567
-1,050 Reduced 17.77%
4,860 $401,000
Q3 2018

Oct 23, 2018
SELL
$104.28 - $109.91 $6,256 - $6,594
-60 Reduced 1.01%
5,910 $628,000
Q1 2018

May 04, 2018
SELL
$91.66 - $101.35 $126,032 - $139,356
-1,375 Reduced 18.72%
5,970 $573,000
Q4 2017

Feb 01, 2018
SELL
$91.15 - $96.84 $28,256 - $30,020
-310 Reduced 4.05%
7,345 $703,000
Q3 2017

Nov 01, 2017
BUY
$91.57 - $94.45 $700,968 - $723,014
7,655
7,655 $723,000

Others Institutions Holding IWC

# of Institutions
223
Shares Held
4.12M
Call Options Held
5.4K
Put Options Held
2.3K
View Full List

About RUSSELL MICRO CAP ETF

IWC Quotes by TradingView
  • Ticker IWC
  • Sector ETFs
  • Industry ETFs
More about IWC
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