Wescap Management Group, Inc. Russell Micro Cap ETF Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Wescap Management Group, Inc. holds 8,802 shares of IWC stock, worth $1.15 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,802

Previous 12,565 29.95%

Holding current value

$1.15 Million

Previous $1.43 Million 24.23%

% of portfolio

0.27%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.21 - $129.46 $422,246 - $487,157	-3,763 Reduced 29.95%	8,802 $1.09 Million
Q2 2024 Aug 08, 2024	SELL	$109.35 - $119.81 $12,356 - $13,538	-113 Reduced 0.89%	12,565 $1.43 Million
Q1 2024 May 13, 2024	SELL	$109.23 - $121.19 $24,576 - $27,267	-225 Reduced 1.74%	12,678 $1.54 Million
Q4 2023 Feb 06, 2024	SELL	$90.78 - $118.63 $127,545 - $166,675	-1,405 Reduced 9.82%	12,903 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$99.15 - $115.3 $21,614 - $25,135	-218 Reduced 1.5%	14,308 $1.43 Million
Q2 2023 Aug 10, 2023	SELL	$99.62 - $112.59 $209,600 - $236,889	-2,104 Reduced 12.65%	14,526 $1.59 Million
Q1 2023 May 04, 2023	SELL	$100.59 - $121.88 $303,580 - $367,833	-3,018 Reduced 15.36%	16,630 $1.74 Million
Q4 2022 Feb 10, 2023	SELL	$103.28 - $114.29 $105,345 - $116,575	-1,020 Reduced 4.94%	19,648 $2.12 Million
Q3 2022 Nov 02, 2022	BUY	$101.64 - $126.54 $16,872 - $21,005	166 Added 0.81%	20,668 $2.14 Million
Q2 2022 Aug 11, 2022	SELL	$103.11 - $130.99 $132,290 - $168,060	-1,283 Reduced 5.89%	20,502 $2.13 Million
Q1 2022 May 11, 2022	BUY	$119.81 - $142.34 $82,429 - $97,929	688 Added 3.26%	21,785 $2.81 Million
Q4 2021 Feb 11, 2022	SELL	$134.03 - $156.72 $41,951 - $49,053	-313 Reduced 1.46%	21,097 $2.95 Million
Q3 2021 Nov 12, 2021	SELL	$136.87 - $153.98 $18,888 - $21,249	-138 Reduced 0.64%	21,410 $3.09 Million
Q2 2021 Aug 02, 2021	SELL	$136.95 - $157.3 $15,338 - $17,617	-112 Reduced 0.52%	21,548 $3.29 Million
Q1 2021 May 07, 2021	BUY	$117.96 - $158.51 $299,264 - $402,139	2,537 Added 13.27%	21,660 $3.18 Million
Q4 2020 Feb 10, 2021	BUY	$91.79 - $121.66 $501,173 - $664,263	5,460 Added 39.96%	19,123 $2.27 Million
Q3 2020 Nov 12, 2020	SELL	$83.76 - $96.86 $57,710 - $66,736	-689 Reduced 4.8%	13,663 $1.24 Million
Q2 2020 Aug 06, 2020	SELL	$60.8 - $91.7 $392,403 - $591,831	-6,454 Reduced 31.02%	14,352 $1.25 Million
Q1 2020 May 13, 2020	SELL	$57.05 - $101.1 $1.12 Million - $1.98 Million	-19,591 Reduced 48.5%	20,806 $1.39 Million
Q4 2019 Feb 05, 2020	BUY	$85.32 - $100.3 $42,489 - $49,949	498 Added 1.25%	40,397 $4.02 Million
Q3 2019 Nov 13, 2019	SELL	$84.33 - $93.69 $508,256 - $564,669	-6,027 Reduced 13.12%	39,899 $3.52 Million
Q2 2019 Aug 06, 2019	BUY	$88.17 - $96.98 $36,414 - $40,052	413 Added 0.91%	45,926 $4.28 Million
Q1 2019 May 06, 2019	BUY	$82.53 - $97.19 $52,406 - $61,715	635 Added 1.41%	45,513 $4.22 Million
Q4 2018 Feb 11, 2019	SELL	$77.77 - $104.35 $410,236 - $550,446	-5,275 Reduced 10.52%	44,878 $3.7 Million
Q3 2018 Nov 07, 2018	SELL	$104.28 - $109.91 $194,690 - $205,201	-1,867 Reduced 3.59%	50,153 $5.33 Million
Q2 2018 Aug 07, 2018	BUY	$93.79 - $109.42 $79,158 - $92,350	844 Added 1.65%	52,020 $5.49 Million
Q1 2018 May 03, 2018	BUY	$91.66 - $101.35 $163,154 - $180,403	1,780 Added 3.6%	51,176 $4.92 Million
Q4 2017 Feb 13, 2018	BUY	$91.15 - $96.84 $313,829 - $333,420	3,443 Added 7.49%	49,396 $4.73 Million
Q3 2017 Nov 08, 2017	BUY	$91.57 - $94.45 $4.21 Million - $4.34 Million	45,953	45,953 $4.34 Million

Others Institutions Holding IWC

# of Institutions

253

Shares Held

4.27M

Call Options Held

10.6K

Put Options Held

3.3K

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About RUSSELL MICRO CAP ETF

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Wescap Management Group, Inc. Russell Micro Cap ETF Transaction History