A detailed history of Stephens Inc transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Stephens Inc holds 22,620 shares of IWC stock, worth $2.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,620
Previous 22,492 0.57%
Holding current value
$2.87 Million
Previous $2.56 Million 8.78%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$112.21 - $129.46 $14,362 - $16,570
128 Added 0.57%
22,620 $2.79 Million
Q2 2024

Aug 06, 2024

SELL
$109.35 - $119.81 $76,216 - $83,507
-697 Reduced 3.01%
22,492 $2.56 Million
Q1 2024

May 15, 2024

SELL
$109.23 - $121.19 $386,455 - $428,770
-3,538 Reduced 13.24%
23,189 $2.81 Million
Q4 2023

Feb 13, 2024

SELL
$90.78 - $118.63 $271,069 - $354,229
-2,986 Reduced 10.05%
26,727 $3.1 Million
Q3 2023

Nov 14, 2023

SELL
$99.15 - $115.3 $404,730 - $470,654
-4,082 Reduced 12.08%
29,713 $2.97 Million
Q2 2023

Aug 14, 2023

SELL
$99.62 - $112.59 $2.5 Million - $2.82 Million
-25,051 Reduced 42.57%
33,795 $3.69 Million
Q1 2023

May 15, 2023

SELL
$100.59 - $121.88 $405,176 - $490,932
-4,028 Reduced 6.41%
58,846 $6.15 Million
Q4 2022

Jan 25, 2023

SELL
$103.28 - $114.29 $1.77 Million - $1.96 Million
-17,125 Reduced 21.41%
62,874 $6.78 Million
Q3 2022

Nov 02, 2022

SELL
$101.64 - $126.54 $2.11 Million - $2.63 Million
-20,798 Reduced 20.63%
79,999 $8.27 Million
Q2 2022

Aug 03, 2022

SELL
$103.11 - $130.99 $2.43 Million - $3.09 Million
-23,560 Reduced 18.95%
100,797 $10.5 Million
Q1 2022

May 04, 2022

SELL
$119.81 - $142.34 $3.03 Million - $3.6 Million
-25,292 Reduced 16.9%
124,357 $16 Million
Q4 2021

Mar 07, 2022

SELL
$134.03 - $156.72 $1.05 Million - $1.23 Million
-7,851 Reduced 4.98%
149,649 $20.9 Million
Q3 2021

Oct 27, 2021

SELL
$136.87 - $153.98 $2.08 Million - $2.34 Million
-15,179 Reduced 8.79%
157,500 $22.7 Million
Q2 2021

Aug 12, 2021

SELL
$136.95 - $157.3 $2.07 Million - $2.38 Million
-15,135 Reduced 8.06%
172,679 $26.4 Million
Q1 2021

May 14, 2021

SELL
$117.96 - $158.51 $13 Million - $17.5 Million
-110,548 Reduced 37.05%
187,814 $27.6 Million
Q4 2020

Feb 10, 2021

BUY
$91.79 - $121.66 $27.4 Million - $36.3 Million
298,362 New
298,362 $35.4 Million

Others Institutions Holding IWC

About RUSSELL MICRO CAP ETF


  • Ticker IWC
  • Sector ETFs
  • Industry ETFs
More about IWC
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