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

St Germain D J CO Inc

$2.13 Billion
Q4 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 6,104 shares of IWM stock, worth $1.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,104

Previous 6,080 0.39%

Holding current value

$1.38 Million

Previous $1.34 Million 0.37%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$216.13 - $242.4 $5,187 - $5,817	24 Added 0.39%	6,104 $1.35 Million
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

2,910

Shares Held

310M

Call Options Held

204M

Put Options Held

488M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Account

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