Schoolcraft Capital LLC Russell Micro Cap ETF Transaction History

Schoolcraft Capital LLC

$493 Billion
Q3 2024

A detailed history of Schoolcraft Capital LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Schoolcraft Capital LLC holds 64,676 shares of IWC stock, worth $8.2 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

64,676

Previous 65,099 0.65%

Holding current value

$8.2 Million

Previous $7.42 Billion 7.47%

% of portfolio

1.62%

Previous 1.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$112.21 - $129.46 $47,464 - $54,761	-423 Reduced 0.65%	64,676 $7.98 Billion
Q2 2024 Jul 25, 2024	BUY	$109.35 - $119.81 $448,444 - $491,340	4,101 Added 6.72%	65,099 $7.42 Billion
Q1 2024 Apr 12, 2024	SELL	$109.23 - $121.19 $66,739 - $74,047	-611 Reduced 0.99%	60,998 $7.39 Billion
Q4 2023 Jan 29, 2024	SELL	$90.78 - $118.63 $998 - $1,304	-11 Reduced 0.02%	61,609 $7.15 Billion
Q3 2023 Oct 26, 2023	BUY	$99.15 - $115.3 $6,048 - $7,033	61 Added 0.1%	61,620 $6.17 Billion
Q2 2023 Sep 28, 2023	BUY	$99.62 - $112.59 $6.13 Million - $6.93 Million	61,559 New	61,559 $6.73 Billion
Q1 2023 Oct 16, 2023	BUY	$100.59 - $121.88 $9,153 - $11,091	91 Added 0.15%	62,161 $6.5 Billion
Q4 2022 Oct 16, 2023	BUY	$103.28 - $114.29 $65,272 - $72,231	632 Added 1.03%	62,070 $6.69 Billion
Q3 2022 Oct 16, 2023	SELL	$101.64 - $126.54 $21,547 - $26,826	-212 Reduced 0.34%	61,438 $6.35 Billion
Q2 2022 Oct 16, 2023	SELL	$103.11 - $130.99 $3,299 - $4,191	-32 Reduced 0.05%	61,650 $6.41 Billion
Q1 2022 Oct 16, 2023	BUY	$119.81 - $142.34 $14,736 - $17,507	123 Added 0.2%	61,682 $7.95 Billion
Q4 2021 Oct 18, 2023	SELL	$134.03 - $156.72 $13,134 - $15,358	-98 Reduced 0.19%	51,817 $7.24 Billion
Q3 2021 Oct 18, 2023	SELL	$136.87 - $153.98 $4,516 - $5,081	-33 Reduced 0.06%	51,915 $7.49 Billion
Q2 2021 Oct 18, 2023	SELL	$136.95 - $157.3 $1.32 Million - $1.51 Million	-9,611 Reduced 15.61%	51,948 $7.93 Billion
Q1 2021 Oct 18, 2023	SELL	$117.96 - $158.51 $1 Million - $1.35 Million	-8,491 Reduced 13.81%	52,988 $7.79 Billion
Q4 2020 Oct 18, 2023	SELL	$91.79 - $121.66 $158,337 - $209,863	-1,725 Reduced 2.73%	61,479 $7.29 Billion
Q3 2020 Oct 18, 2023	BUY	$83.76 - $96.86 $63,322 - $73,226	756 Added 1.21%	63,204 $5.72 Billion
Q2 2020 Oct 18, 2023	BUY	$60.8 - $91.7 $1 Million - $1.51 Million	16,450 Added 35.76%	62,448 $5.45 Billion
Q1 2020 Oct 18, 2023	SELL	$57.05 - $101.1 $887,755 - $1.57 Million	-15,561 Reduced 25.28%	45,998 $3.08 Billion
Q4 2019 Oct 25, 2023	SELL	$85.32 - $100.3 $29,264 - $34,402	-343 Reduced 0.92%	36,942 $3.68 Billion
Q3 2019 Oct 25, 2023	BUY	$84.33 - $93.69 $114,014 - $126,668	1,352 Added 3.76%	37,285 $3.29 Billion
Q2 2019 Oct 25, 2023	SELL	$88.17 - $96.98 $13,754 - $15,128	-156 Reduced 0.43%	35,933 $3.35 Billion
Q1 2019 Oct 25, 2023	SELL	$82.53 - $97.19 $2.1 Million - $2.48 Million	-25,470 Reduced 41.37%	36,089 $3.35 Billion

Others Institutions Holding IWC

# of Institutions

222

Shares Held

4.11M

Call Options Held

2.4K

Put Options Held

2.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schoolcraft Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schoolcraft Capital LLC with notifications on news.

Account

Schoolcraft Capital LLC Russell Micro Cap ETF Transaction History