St Germain D J CO Inc Ishares Russell2000 Val 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 Russell2000 Val ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 3,158 shares of IWN stock, worth $562,976. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,158
Previous 3,135 0.73%
Holding current value
$562,976
Previous $477,000 10.27%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024
BUY
$150.05 - $171.34 $3,451 - $3,940
23 Added 0.73%
3,158 $526,000
Q2 2024

Jul 08, 2024
SELL
$146.03 - $158.93 $3,066 - $3,337
-21 Reduced 0.67%
3,135 $477,000
Q1 2024

Apr 02, 2024
BUY
$145.61 - $158.81 $7,280 - $7,940
50 Added 1.61%
3,156 $501,000
Q3 2023

Oct 23, 2023
SELL
$133.8 - $151.24 $23,950 - $27,071
-179 Reduced 5.45%
3,106 $421,000
Q2 2023

Sep 07, 2023
BUY
$128.93 - $142.33 $105,464 - $116,425
818 Added 33.16%
3,285 $462,000
Q4 2021

Feb 11, 2022
SELL
$157.31 - $176.88 $15,731 - $17,688
-100 Reduced 3.9%
2,467 $409,000
Q3 2021

Nov 03, 2021
BUY
$152.99 - $167.43 $12,545 - $13,729
82 Added 3.3%
2,567 $411,000
Q1 2021

May 13, 2021
SELL
$130.0 - $169.53 $260,000 - $339,060
-2,000 Reduced 44.59%
2,485 $396,000
Q1 2020

May 13, 2020
BUY
$71.79 - $129.5 $62,959 - $113,571
877 Added 24.31%
4,485 $368,000
Q4 2019

Feb 14, 2020
BUY
$115.48 - $129.0 $8,430 - $9,417
73 Added 2.07%
3,608 $464,000
Q3 2019

Oct 17, 2019
SELL
$110.84 - $123.96 $32,032 - $35,824
-289 Reduced 7.56%
3,535 $422,000
Q2 2019

Jul 24, 2019
BUY
$114.14 - $126.06 $20,431 - $22,564
179 Added 4.91%
3,824 $461,000
Q1 2019

May 02, 2019
BUY
$107.18 - $125.8 $124,328 - $145,928
1,160 Added 46.68%
3,645 $437,000
Q4 2017

Feb 13, 2018
SELL
$121.05 - $128.04 $3,631 - $3,841
-30 Reduced 1.19%
2,485 $312,000
Q3 2017

Oct 31, 2017
BUY
$121.64 - $124.12 $305,924 - $312,161
2,515
2,515 $312,000

Others Institutions Holding IWN

# of Institutions
1,052
Shares Held
58.8M
Call Options Held
987K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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