St Germain D J CO Inc Ishares Russell 1000 Gr ETF Transaction History

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 2024

A detailed history of St Germain D J CO Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 1,785 shares of IWF stock, worth $744,487. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,785
Previous 1,977 9.71%
Holding current value
$744,487
Previous $720,000 6.94%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 18, 2024
SELL
$332.02 - $382.76 $63,747 - $73,489
-192 Reduced 9.71%
1,785 $670,000
Q2 2024

Jul 08, 2024
SELL
$316.15 - $367.33 $118,556 - $137,748
-375 Reduced 15.94%
1,977 $720,000
Q1 2024

Apr 02, 2024
BUY
$294.43 - $339.01 $145,742 - $167,809
495 Added 26.66%
2,352 $792,000
Q4 2023

Jan 02, 2024
SELL
$256.94 - $304.21 $15,416 - $18,252
-60 Reduced 3.13%
1,857 $562,000
Q3 2023

Oct 23, 2023
SELL
$263.8 - $285.38 $44,582 - $48,229
-169 Reduced 8.1%
1,917 $509,000
Q2 2023

Sep 07, 2023
SELL
$239.31 - $275.18 $114,390 - $131,536
-478 Reduced 18.64%
2,086 $574,000
Q4 2022

Feb 27, 2023
BUY
$207.03 - $232.89 $107,862 - $121,335
521 Added 25.5%
2,564 $549,000
Q2 2022

Aug 15, 2022
BUY
$209.9 - $283.21 $35,892 - $48,428
171 Added 9.13%
2,043 $447,000
Q4 2021

Feb 11, 2022
SELL
$270.99 - $309.52 $85,361 - $97,498
-315 Reduced 14.4%
1,872 $0
Q3 2021

Nov 03, 2021
SELL
$272.07 - $292.68 $2,176 - $2,341
-8 Reduced 0.36%
2,187 $599,000
Q1 2021

May 13, 2021
SELL
$230.04 - $254.69 $239,241 - $264,877
-1,040 Reduced 32.15%
2,195 $533,000
Q4 2020

Feb 04, 2021
BUY
$209.58 - $241.25 $104,790 - $120,625
500 Added 18.28%
3,235 $780,000
Q3 2020

Nov 10, 2020
SELL
$194.64 - $233.83 $2,919 - $3,507
-15 Reduced 0.55%
2,735 $593,000
Q2 2020

Aug 13, 2020
SELL
$144.16 - $193.61 $3,604 - $4,840
-25 Reduced 0.9%
2,750 $528,000
Q1 2020

May 13, 2020
BUY
$131.63 - $192.29 $4,607 - $6,730
35 Added 1.28%
2,775 $418,000
Q1 2019

May 02, 2019
BUY
N/A
1,040 Added 61.18%
2,740 $415,000
Q2 2018

Aug 07, 2018
SELL
N/A
-87 Reduced 4.87%
1,700 $244,000
Q4 2017

Feb 13, 2018
SELL
N/A
-109 Reduced 5.75%
1,787 $241,000
Q3 2017

Oct 31, 2017
BUY
N/A
1,896
1,896 $237,000

Others Institutions Holding IWF

# of Institutions
2,219
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
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More about IWF
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