St Germain D J CO Inc Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 6,080 shares of IWM stock, worth $1.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,080

Previous 6,230 2.41%

Holding current value

$1.35 Million

Previous $1.26 Million 6.25%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$200.87 - $224.6 $30,130 - $33,690	-150 Reduced 2.41%	6,080 $1.34 Million
Q2 2024 Jul 08, 2024	SELL	$192.84 - $209.44 $6,363 - $6,911	-33 Reduced 0.53%	6,230 $1.26 Million
Q1 2024 Apr 02, 2024	SELL	$189.48 - $210.3 $140,594 - $156,042	-742 Reduced 10.59%	6,263 $1.32 Million
Q4 2023 Jan 02, 2024	SELL	$162.21 - $204.82 $8,597 - $10,855	-53 Reduced 0.75%	7,005 $1.41 Million
Q3 2023 Oct 23, 2023	SELL	$174.36 - $198.71 $4,533 - $5,166	-26 Reduced 0.37%	7,058 $1.25 Million
Q2 2023 Sep 07, 2023	BUY	$170.4 - $187.93 $94,060 - $103,737	552 Added 8.45%	7,084 $1.33 Million
Q4 2022 Feb 27, 2023	SELL	$166.81 - $188.05 $2,168 - $2,444	-13 Reduced 0.2%	6,532 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $9,997 - $12,682	-61 Reduced 0.92%	6,545 $1.11 Million
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $1,149 - $1,351	6 Added 0.09%	6,606 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $8,696 - $9,944	41 Added 0.63%	6,600 $1.47 Million
Q3 2021 Nov 03, 2021	BUY	$211.73 - $231.39 $31,124 - $34,014	147 Added 2.29%	6,559 $1.44 Million
Q2 2021 Jul 28, 2021	SELL	$211.85 - $232.89 $4,237 - $4,657	-20 Reduced 0.31%	6,412 $1.47 Million
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $19,156 - $23,207	-99 Reduced 1.52%	6,432 $1.42 Million
Q4 2020 Feb 04, 2021	SELL	$152.18 - $199.14 $17,652 - $23,100	-116 Reduced 1.75%	6,531 $1.28 Million
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $13,211 - $15,053	-95 Reduced 1.41%	6,647 $996,000
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $9,938 - $14,543	-95 Reduced 1.39%	6,742 $965,000
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $1,498 - $2,542	-15 Reduced 0.22%	6,837 $783,000
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $20,065 - $22,835	137 Added 2.04%	6,852 $1.14 Million
Q3 2019 Oct 17, 2019	SELL	$144.85 - $157.9 $2,172 - $2,368	-15 Reduced 0.22%	6,715 $1.02 Million
Q2 2019 Jul 24, 2019	SELL	$145.86 - $160.71 $13,127 - $14,463	-90 Reduced 1.32%	6,730 $1.05 Million
Q1 2019 May 02, 2019	SELL	$132.25 - $158.24 $23,276 - $27,850	-176 Reduced 2.52%	6,820 $1.04 Million
Q4 2018 Feb 05, 2019	SELL	$125.88 - $166.33 $4,405 - $5,821	-35 Reduced 0.5%	6,996 $937,000
Q3 2018 Oct 23, 2018	SELL	$164.2 - $173.02 $4,433 - $4,671	-27 Reduced 0.38%	7,031 $1.19 Million
Q2 2018 Aug 07, 2018	SELL	$148.13 - $169.97 $63,695 - $73,087	-430 Reduced 5.74%	7,058 $1.16 Million
Q1 2018 Apr 20, 2018	SELL	$145.44 - $159.96 $15,271 - $16,795	-105 Reduced 1.38%	7,488 $1.14 Million
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $2,912 - $3,086	-20 Reduced 0.26%	7,593 $1.16 Million
Q3 2017 Oct 31, 2017	BUY	$144.61 - $148.18 $1.1 Million - $1.13 Million	7,613	7,613 $1.13 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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St Germain D J CO Inc Ishares Russell 2000 ETF Transaction History