Smithfield Trust CO Russell Micro Cap ETF Transaction History

Smithfield Trust CO

$2.01 Billion
Q4 2024

A detailed history of Smithfield Trust CO transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Smithfield Trust CO holds 1,100 shares of IWC stock, worth $123,596. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,100

Previous 2,077 47.04%

Holding current value

$123,596

Previous $256,000 43.75%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$120.3 - $138.84 $117,533 - $135,646	-977 Reduced 47.04%	1,100 $144,000
Q3 2024 Nov 12, 2024	BUY	$112.21 - $129.46 $123,431 - $142,406	1,100 Added 112.59%	2,077 $256,000
Q3 2022 Nov 14, 2022	SELL	$101.64 - $126.54 $41,469 - $51,628	-408 Reduced 29.46%	977 $101,000
Q1 2022 May 16, 2022	SELL	$119.81 - $142.34 $239 - $284	-2 Reduced 0.14%	1,385 $180,000
Q3 2021 Nov 12, 2021	BUY	$136.87 - $153.98 $56,116 - $63,131	410 Added 41.97%	1,387 $200,000
Q1 2021 May 14, 2021	BUY	$117.96 - $158.51 $115,246 - $154,864	977 New	977 $143,000

Others Institutions Holding IWC

# of Institutions

259

Shares Held

4.25M

Call Options Held

12.4K

Put Options Held

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

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Smithfield Trust CO Russell Micro Cap ETF Transaction History